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 | 5.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.93% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.45% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.25% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.19% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.11% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.03% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.98% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.91% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.85% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.84% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.83% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 0.77% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.77% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.76% |