NYSE ARCA | ETF
The index measures the performance of the large-capitalization sector of theU. S. equity market, as determined by SPDJI.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.13% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.95% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.76% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.67% |