NYSE | ETF
The fund manager employs an indexing investment approach designed to track the performance of the CRSPU. S.
Total Market Index (the "Target Index"), which represents 100% of the investableU. S. stock market, as determined by the index provider.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.93% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.55% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.93% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.84% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.83% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.78% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.65% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.60% |