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% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.61% |
| GCP | General Electric Company | Other | Other | 4.48% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.35% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.30% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.25% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.92% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.68% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.28% |