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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.48% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.39% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.37% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.31% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.04% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.71% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.65% |