NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.86% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.28% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.60% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.52% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.44% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.68% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.67% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.51% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.44% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.39% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.23% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.95% |