NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization.
The underlying index's components are weighted by float-adjusted market capitalization.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.51% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.28% |
AAPL | Apple Inc | Technology | Consumer Electronics | 10.16% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.54% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.92% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.91% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.31% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.21% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.09% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.70% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.48% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.11% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.97% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.75% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.58% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.57% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.50% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.45% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.32% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.25% |