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 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.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 7.08% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| APP | Applovin Corp | Technology | Software - Application | 6.10% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.92% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.80% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 4.76% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.69% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.42% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.37% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.26% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.07% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.06% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 4.01% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 4.01% |
| NWS | News Corp B | Communication Services | Entertainment | 3.98% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 3.95% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.82% |