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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 12.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.18% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.98% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.54% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.44% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.41% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.40% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.33% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.30% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.29% |