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. Class A Common Stock | Technology | Software - Infrastructure | 9.45% |
| APP | Applovin Corp | Technology | Software - Application | 7.09% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 6.72% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 5.32% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 5.00% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.90% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 4.76% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.73% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.71% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 4.70% |
| 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% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.37% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.37% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.26% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 4.12% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.06% |