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This ETF is designed to mirror the comprehensive financial returns of a particular market index. Its main goal is to replicate the index's performance before any operational fees or expenses are factored in. The underlying index itself monitors the performance of major U.S.-based companies whose stocks are actively traded on public exchanges.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.78% | $13.02M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.34% | $10.26M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.15% | $9.89M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.64% | $8.91M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.33% | $6.40M |
| AVGO | BROADCOM INC COMMON STOCK | 2.34% | $4.49M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.92% | $3.69M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.41% | $2.70M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.36% | $2.62M |
| TSLA | TESLA INC COMMON STOCK USD.001 | 1.34% | $2.57M |
| TROW | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 1.15% | $2.20M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.10% | $2.12M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.10% | $2.12M |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.07% | $2.06M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.01% | $1.95M |
| PEP | PEPSICO INC COMMON STOCK USD.017 | 0.98% | $1.89M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.98% | $1.88M |
| MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 0.98% | $1.88M |
| WMT | WALMART INC COMMON STOCK USD.1 | 0.97% | $1.87M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.92% | $1.76M |
| BNY | BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.92% | $1.76M |
| LLY | ELI LILLY + CO COMMON STOCK | 0.91% | $1.74M |
| IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.90% | $1.73M |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.89% | $1.71M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 0.88% | $1.69M |