NYSE ARCA | ETF
The index is composed of the companies of the S&P 500, subject to a 3% company weight cap.
The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.53% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.95% |
| BRKB | Berkshire Hathaway Inc | 1.69% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.69% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.53% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.31% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.30% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.13% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.07% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.00% |