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This fund primarily invests in the stock market of the United States, committing at least 80% of its net assets to shares of U.S.-domiciled companies under typical conditions. It also has the ability to utilize derivative instruments like futures and options on futures, linked to U.S. equities and indices. This allows the fund to dynamically manage its exposure to the equity market based on anticipated or actual cash flowing into or out of the portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.57% | $1.35B |
| AAPL | APPLE INC. | 6.01% | $1.24B |
| MSFT | MICROSOFT CORP | 4.06% | $835.97M |
| AMZN | AMAZON.COM INC. | 3.33% | $684.85M |
| GOOGL | ALPHABET INC - CLASS A | 2.87% | $591.04M |
| AVGO | BROADCOM INC | 2.51% | $515.95M |
| GOOG | ALPHABET INC | 2.36% | $485.61M |
| MU | MICRON TECHNOLOGY INC. | 1.89% | $389.40M |
| META | META PLATFORMS INC | 1.78% | $365.85M |
| TSLA | TESLA INC | 1.57% | $323.03M |
| LLY | ELI LILLY AND COMPANY | 1.42% | $292.88M |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 1.35% | $278.41M |
| JPM | JPMORGAN CHASE & CO | 1.30% | $267.46M |
| AMD | ADVANCED MICRO DEVICES | 1.25% | $257.85M |
| JNJ | JOHNSON & JOHNSON | 0.90% | $186.01M |
| INTC | INTEL CORP | 0.89% | $183.63M |
| XOM | EXXON MOBIL CORP. | 0.83% | $171.89M |
| V | VISA INC | 0.82% | $169.06M |
| WMT | WALMART INC. | 0.75% | $153.52M |
| AMAT | APPLIED MATERIALS INC. | 0.71% | $146.82M |
| LRCX | LAM RESEARCH CORP | 0.69% | $143.08M |
| CAT | CATERPILLAR INC. | 0.67% | $138.67M |
| CSCO | CISCO SYSTEMS INC. | 0.66% | $136.64M |
| ABBV | ABBVIE INC. | 0.66% | $135.68M |
| COST | COSTCO WHOLESALE CORP. | 0.62% | $128.41M |