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This exchange-traded fund (ETF) aims to replicate the performance of the CRSP US Large Cap Index. It offers investors an accessible way to gain exposure to a diverse collection of securities issued by major U.S. corporations. The fund follows an unmanaged investment strategy, employing a full-replication method to hold the same components as its benchmark index. Regarding its portfolio allocation, particularly for 75% of its assets, the fund is subject to specific limitations: it will not acquire more than 10% of the voting shares of any single issuer, nor will more than 5% of the fund's total value be invested in the securities of any one company. These restrictions may be set aside if doing so is essential for the fund to accurately mirror its target index. Furthermore, these concentration limits do not apply to debt instruments issued by the U.S. government or its related entities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.66% | $5.72B |
| AAPL | Apple Inc | 7.20% | $5.38B |
| MSFT | Microsoft Corp | 5.25% | $3.92B |
| AMZN | Amazon.com Inc | 4.11% | $3.07B |
| GOOGL | Alphabet Inc | 3.48% | $2.60B |
| AVGO | Broadcom Inc | 3.33% | $2.49B |
| GOOG | Alphabet Inc | 2.74% | $2.04B |
| META | Meta Platforms Inc | 2.17% | $1.62B |
| TSLA | Tesla Inc | 1.93% | $1.44B |
| MU | Micron Technology Inc | 1.72% | $1.28B |
| LLY | Eli Lilly & Co | 1.47% | $1.10B |
| AMD | Advanced Micro Devices Inc | 1.32% | $987.35M |
| BRK-B | Berkshire Hathaway Inc | 1.31% | $977.95M |
| JPM | JPMorgan Chase & Co | 1.19% | $886.83M |
| XOM | Exxon Mobil Corp | 0.95% | $710.20M |
| JNJ | Johnson & Johnson | 0.85% | $637.16M |
| WMT | Walmart Inc | 0.80% | $595.36M |
| V | Visa Inc | 0.80% | $594.79M |
| INTC | Intel Corp | 0.72% | $537.72M |
| CSCO | Cisco Systems Inc | 0.67% | $502.30M |
| COST | Costco Wholesale Corp | 0.67% | $498.06M |
| CAT | Caterpillar Inc | 0.64% | $478.18M |
| LRCX | Lam Research Corp | 0.62% | $466.23M |
| MA | Mastercard Inc | 0.62% | $461.76M |
| ORCL | Oracle Corp | 0.61% | $456.70M |