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 | 7.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.36% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.49% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 0.93% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.91% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.86% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.86% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.84% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 0.79% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.77% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.76% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.74% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 0.73% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.73% |