NYSE ARCA | ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities ofU. S. large capitalization companies during broadU. S. equity market uptrends.
The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalizedU. S.-listed stocks.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 9.75% |
| APP | Applovin Corp | Technology | Software - Application | 6.70% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.52% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 5.27% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.80% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 4.77% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 4.76% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.71% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.69% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 4.59% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.54% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.47% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.37% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.26% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.22% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.08% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.06% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 4.05% |