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 | 14.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.16% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.41% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.57% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.55% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.40% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.36% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.26% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.00% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.99% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.96% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.81% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.61% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.60% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 1.42% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.40% |