NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities ofU. S. companies.
It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.08% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.32% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.97% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.89% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.82% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.78% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.76% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.75% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.72% |