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 | 6.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.01% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.34% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.33% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.26% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.10% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.97% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 0.95% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.94% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.89% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.83% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.83% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.82% |