NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investableU. S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq.
It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.71% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.46% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.39% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.11% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.74% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.72% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.62% |