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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.33% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.91% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.15% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.85% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.81% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.80% |