NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.30% | ||
| CTLT | Catalent Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.26% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.25% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 0.25% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 0.24% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 0.24% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.24% |
| PKI | PerkinElmer Inc | Healthcare | Diagnostics & Research | 0.23% |
| ANSS | ANSYS Inc | Technology | Software - Application | 0.23% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.23% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.23% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.23% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.23% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.22% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 0.22% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 0.22% |
| XRAY | Dentsply Sirona Inc | Healthcare | Medical Instruments & Supplies | 0.22% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 0.22% |