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This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.87% | $6.71M |
| AAPL | APPLE INC | 7.92% | $5.99M |
| MSFT | MICROSOFT CORP | 5.09% | $3.85M |
| AMZN | AMAZON.COM INC | 4.20% | $3.18M |
| GOOGL | ALPHABET INC-CL A | 3.72% | $2.81M |
| AVGO | BROADCOM INC | 3.30% | $2.49M |
| GOOG | ALPHABET INC-CL C | 3.00% | $2.27M |
| META | META PLATFORMS INC-CLASS A | 2.26% | $1.71M |
| MU | MICRON TECHNOLOGY INC | 2.17% | $1.64M |
| TSLA | TESLA INC | 1.97% | $1.49M |
| LLY | ELI LILLY & CO | 1.61% | $1.22M |
| AMD | ADVANCED MICRO DEVICES | 1.55% | $1.17M |
| INTC | INTEL CORP | 1.14% | $860.35K |
| XOM | EXXON MOBIL CORP | 1.06% | $802.47K |
| JNJ | JOHNSON & JOHNSON | 1.05% | $798.05K |
| WMT | WALMART INC | 0.96% | $725.72K |
| CSCO | CISCO SYSTEMS INC | 0.88% | $662.57K |
| AMAT | APPLIED MATERIALS INC | 0.85% | $645.05K |
| LRCX | LAM RESEARCH CORP | 0.85% | $643.51K |
| CAT | CATERPILLAR INC | 0.83% | $627.95K |
| COST | COSTCO WHOLESALE CORP | 0.78% | $588.97K |
| ABBV | ABBVIE INC | 0.76% | $575.16K |
| GE | GENERAL ELECTRIC | 0.68% | $515.81K |
| UNH | UNITEDHEALTH GROUP INC | 0.68% | $514.02K |
| PG | PROCTER & GAMBLE CO/THE | 0.64% | $486.98K |