Positions
within S&P 500® Diversify
Due to licensing restrictions, we cannot show all of the allocation weights of the positions within this index.
Position
Weight
NVDA logo
NVDANvidia Corp
8.40%
AAPL logo
AAPLApple Inc.
7.08%
MSFT logo
MSFTMicrosoft Corp
5.59%
AMZN logo
AMZNAmazon.com Inc
3.81%
GOOGL logo
GOOGLAlphabet Inc A
2.99%
AVGO logo
AVGOBroadcom Inc
2.55%
GOOG logo
GOOGAlphabet Inc C
2.39%
META logo
METAMeta Platforms, Inc. Class A
2.04%
MU logo
MUMicron Technology Inc
1.73%
TSLA logo
TSLATesla, Inc
1.50%
JPM logo
JPMJP Morgan Chase & Co
1.45%
BRK.B logo
BRK.BBerkshire Hathaway B
1.40%
LLY logo
LLYEli Lilly & Co
1.37%
AMD logo
AMDAdvanced Micro Devices
1.17%
JNJ logo
JNJJohnson & Johnson
1.00%
XOM logo
XOMExxonMobil Holdings Corporation
1.00%
V logo
VVisa Inc A
0.94%
INTC logo
INTCIntel Corp
0.71%
WMT logo
WMTWalmart Inc.
0.71%
MA logo
MAMastercard Inc A
0.70%
ABBV logo
ABBVAbbVie Inc.
-
CSCO logo
CSCOCisco Systems Inc
-
BAC logo
BACBank of America Corp
-
COST logo
COSTCostco Wholesale Corp
-
PLTR logo
PLTRPalantir Technologies Inc. Class A
-
CVX logo
CVXChevron Corp
-
LRCX logo
LRCXLam Research Corp
-
CAT logo
CATCaterpillar Inc
-
MRK logo
MRKMerck & Co Inc
-
AMAT logo
AMATApplied Materials Inc
-
UNH logo
UNHUnitedhealth Group Inc
-
GE logo
GEGE Aerospace
-
KO logo
KOCoca-Cola Co
-
PG logo
PGProcter & Gamble
-
NFLX logo
NFLXNetFlix Inc
-
HD logo
HDHome Depot Inc
-
GS logo
GSGoldman Sachs Group Inc
-
PM logo
PMPhilip Morris International
-
WFC logo
WFCWells Fargo & Co
-
RTX logo
RTXRTX Corporation
-
PANW logo
PANWPalo Alto Networks Inc.
-
ORCL logo
ORCLOracle Corp
-
MS logo
MSMorgan Stanley
-
SNDK logo
SNDKSandisk Corp.
-
GEV logo
GEVGE Vernova Inc,
-
KLAC logo
KLACKLA Corporation
-
AMGN logo
AMGNAmgen Inc
-
TXN logo
TXNTexas Instruments Inc
-
C logo
CCitigroup Inc
-
TMO logo
TMOThermo Fisher Scientific
-