NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark ofU. S. stock market performance that is dominated by the stocks of largeU. S. companies.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.46% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.16% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.58% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.46% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.85% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.84% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.80% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.69% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.69% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.68% |