NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalizationU. S. companies.
The fund invests principally in equity securities of large capitalizationU. S. companies.
The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.24% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.16% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.06% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.96% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 1.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.65% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.64% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.37% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.33% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.33% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.33% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.32% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.30% |