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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 6.70% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 6.47% |
| 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 | 4.77% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 4.76% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.72% |
| 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% |
| AS | Amer Sports, Inc. | Consumer Cyclical | Leisure | 4.55% |
| 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% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 4.21% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.12% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.06% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 4.05% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 4.01% |
| NWS | News Corp B | Communication Services | Entertainment | 3.98% |