NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 6.07% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.57% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.63% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.05% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.05% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.04% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.98% |