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 | 9.85% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 7.40% |
| APP | Applovin Corp | Technology | Software - Application | 7.31% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 4.91% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.89% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 4.87% |
| 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% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 4.60% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 4.59% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.56% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.54% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.37% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.26% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.12% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.06% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 4.01% |