NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) inU. S.-listed equity securities issued by large capitalization companies.
The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.64% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.23% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.07% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.97% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.96% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.92% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.87% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.82% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.82% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.82% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.81% |