NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Energy Sector.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.44% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.01% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.58% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.19% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.08% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.90% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.86% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.74% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.74% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.73% |