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 |
|---|---|---|---|---|
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 7.12% |
| 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 | 5.60% |
| XP | Xp Inc | Financial Services | Capital Markets | 5.22% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.91% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 4.87% |
| 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% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.51% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.45% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.40% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.37% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.22% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.17% |