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 | 7.21% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.80% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.63% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.62% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.29% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.23% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.15% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.83% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.78% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.69% |