NYSE ARCA | ETF
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.88% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.79% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 5.22% |
| APP | Applovin Corp | Technology | Software - Application | 5.13% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.79% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 4.76% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.69% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.48% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.38% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 4.34% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.3% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.26% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.14% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.06% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 4.01% |
| NWS | News Corp B | Communication Services | Entertainment | 3.98% |
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 of U.S. large capitalization companies during broad U.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 capitalized U.S.-listed stocks. It is non-diversified.