NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.77% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.23% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.92% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.70% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.35% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.20% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.11% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.00% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.91% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.82% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.78% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.77% |