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يهدف هذا الصندوق إلى محاكاة العوائد الشاملة لمؤشر معياري محدد عن كثب، وذلك قبل خصم الرسوم والتكاليف. يقيس هذا المؤشر أداء الشركات الأمريكية، مع تحديد تمثيلها بناءً على عوامل أساسية مثل حجمها ومساهمتها الاقتصادية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 3.84% | $52.36M |
| MSFT | MICROSOFT CORP | 2.00% | $27.23M |
| INTC | INTEL CORPORATION CORP | 1.95% | $26.57M |
| XOM | EXXON MOBIL CORP | 1.93% | $26.31M |
| GOOGL | ALPHABET INC CLASS A | 1.70% | $23.18M |
| AMZN | AMAZON COM INC | 1.55% | $21.12M |
| UNH | UNITEDHEALTH GROUP INC | 1.53% | $20.82M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.50% | $20.44M |
| JPM | JPMORGAN CHASE | 1.45% | $19.79M |
| GOOG | ALPHABET INC CLASS C | 1.36% | $18.48M |
| CVX | CHEVRON CORP | 1.26% | $17.23M |
| META | META PLATFORMS INC CLASS A | 1.12% | $15.26M |
| MU | MICRON TECHNOLOGY INC | 1.10% | $14.97M |
| JNJ | JOHNSON & JOHNSON | 0.98% | $13.32M |
| WMT | WALMART INC | 0.94% | $12.79M |
| BAC | BANK OF AMERICA CORP | 0.91% | $12.42M |
| VZ | VERIZON COMMUNICATIONS INC | 0.88% | $12.06M |
| CVS | CVS HEALTH CORP | 0.82% | $11.17M |
| C | CITIGROUP INC | 0.80% | $10.95M |
| CSCO | CISCO SYSTEMS INC | 0.72% | $9.80M |
| WFC | WELLS FARGO | 0.71% | $9.65M |
| PG | PROCTER & GAMBLE | 0.69% | $9.43M |
| T | AT&T INC | 0.68% | $9.24M |
| MRK | MERCK & CO INC | 0.66% | $9.05M |
| VLO | VALERO ENERGY CORP | 0.62% | $8.41M |