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يهدف الصندوق إلى تتبع، قدر الإمكان وقبل احتساب الرسوم والمصروفات، العائد الإجمالي لمؤشر Dow Jones U.S. Large-Cap Total Stock Market Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.00% | $4.98B |
| AAPL | APPLE INC | 6.26% | $4.45B |
| MSFT | MICROSOFT CORP | 4.16% | $2.96B |
| AMZN | AMAZON COM INC | 3.42% | $2.43B |
| GOOGL | ALPHABET INC CLASS A | 2.97% | $2.11B |
| AVGO | BROADCOM INC | 2.60% | $1.85B |
| GOOG | ALPHABET INC CLASS C | 2.37% | $1.69B |
| MU | MICRON TECHNOLOGY INC | 1.92% | $1.36B |
| META | META PLATFORMS INC CLASS A | 1.81% | $1.29B |
| TSLA | TESLA INC | 1.61% | $1.14B |
| LLY | ELI LILLY | 1.44% | $1.02B |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.37% | $976.40M |
| JPM | JPMORGAN CHASE | 1.32% | $941.70M |
| AMD | ADVANCED MICRO DEVICES INC | 1.28% | $908.36M |
| JNJ | JOHNSON & JOHNSON | 0.92% | $654.74M |
| INTC | INTEL CORPORATION CORP | 0.91% | $647.50M |
| XOM | EXXON MOBIL CORP | 0.85% | $604.47M |
| V | VISA INC CLASS A | 0.84% | $596.02M |
| WMT | WALMART INC | 0.76% | $541.71M |
| AMAT | APPLIED MATERIAL INC | 0.75% | $531.31M |
| LRCX | LAM RESEARCH CORP | 0.71% | $506.34M |
| CAT | CATERPILLAR INC | 0.69% | $490.70M |
| CSCO | CISCO SYSTEMS INC | 0.67% | $479.96M |
| ABBV | ABBVIE INC | 0.67% | $478.08M |
| COST | COSTCO WHOLESALE CORP | 0.63% | $451.32M |