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 ofU. S. stock market performance that is dominated by the stocks of largeU. 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.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.95% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.08% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.88% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.84% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.80% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.70% |