NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of theU. S. equity market.
The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.78% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.26% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.94% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.89% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.84% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.79% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.67% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.65% |