
This exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primary objective. Regarding 75% of its overall assets, the fund operates under specific investment restrictions: it cannot acquire more than 10% of the voting shares of any single company, nor can it hold more than 5% of its total assets in the securities of one issuer. These limitations, however, can be overridden if necessary to maintain a close approximation of the target index's composition. It's important to note that these particular constraints do not apply to investments in U.S. government or agency obligations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.15% | $810.76M |
| AAPL | Apple Inc | 6.51% | $737.60M |
| MSFT | Microsoft Corp | 4.83% | $547.86M |
| AMZN | Amazon.com Inc | 3.76% | $425.96M |
| GOOGL | Alphabet Inc | 3.20% | $363.05M |
| AVGO | Broadcom Inc | 2.99% | $338.53M |
| GOOG | Alphabet Inc | 2.58% | $292.00M |
| META | Meta Platforms Inc | 2.00% | $226.59M |
| TSLA | Tesla Inc | 1.78% | $201.75M |
| MU | Micron Technology Inc | 1.57% | $178.01M |
| LLY | Eli Lilly & Co | 1.28% | $145.25M |
| BRK-B | Berkshire Hathaway Inc | 1.27% | $143.58M |
| AMD | Advanced Micro Devices Inc | 1.20% | $136.37M |
| JPM | JPMorgan Chase & Co | 1.10% | $124.62M |
| XOM | Exxon Mobil Corp | 0.89% | $100.70M |
| V | Visa Inc | 0.80% | $90.15M |
| JNJ | Johnson & Johnson | 0.79% | $88.96M |
| INTC | Intel Corp | 0.73% | $83.03M |
| WMT | Walmart Inc | 0.73% | $82.62M |
| CSCO | Cisco Systems Inc | 0.69% | $78.65M |
| COST | Costco Wholesale Corp | 0.61% | $69.64M |
| CAT | Caterpillar Inc | 0.59% | $66.55M |
| LRCX | Lam Research Corp | 0.58% | $65.56M |
| MA | Mastercard Inc | 0.58% | $65.23M |
| ABBV | AbbVie Inc | 0.56% | $63.29M |