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This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.11% | $3.16M |
| AAPL | APPLE INC | 7.10% | $2.77M |
| MSFT | MICROSOFT CORP | 4.71% | $1.84M |
| AMZN | AMAZON.COM INC | 4.03% | $1.57M |
| GOOGL | ALPHABET INC-CL A | 3.56% | $1.39M |
| AVGO | BROADCOM INC | 3.03% | $1.18M |
| GOOG | ALPHABET INC-CL C | 2.85% | $1.11M |
| MU | MICRON TECHNOLOGY INC | 2.21% | $862.40K |
| META | META PLATFORMS INC-CLASS A | 2.12% | $827.58K |
| TSLA | TESLA INC | 1.99% | $776.73K |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.56% | $609.09K |
| JPM | JPMORGAN CHASE & CO | 1.52% | $591.91K |
| AMD | ADVANCED MICRO DEVICES | 1.51% | $589.66K |
| INTC | INTEL CORP | 1.06% | $414.00K |
| V | VISA INC-CLASS A SHARES | 0.97% | $379.91K |
| XOM | EXXON MOBIL CORP | 0.97% | $377.57K |
| AMAT | APPLIED MATERIALS INC | 0.95% | $368.85K |
| LRCX | LAM RESEARCH CORP | 0.88% | $343.93K |
| WMT | WALMART INC | 0.86% | $336.47K |
| CAT | CATERPILLAR INC | 0.82% | $319.26K |
| CSCO | CISCO SYSTEMS INC | 0.80% | $310.96K |
| COST | COSTCO WHOLESALE CORP | 0.72% | $282.11K |
| MA | MASTERCARD INC - A | 0.71% | $275.21K |
| GE | GENERAL ELECTRIC | 0.67% | $261.22K |
| BAC | BANK OF AMERICA CORP | 0.65% | $253.40K |