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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 7.93% |
| APP | Applovin Corp | Technology | Software - Application | 6.37% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 6.26% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 5.53% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 5.35% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.90% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.86% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 4.80% |
| 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% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.59% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 4.59% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 4.54% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.37% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.26% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.06% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.03% |