NYSE ARCA | ETF
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective primarily by taking long (buy) positions in equity securities ofU. S. large-cap companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 16.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 13.03% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.26% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 5.08% |
| NOW | ServiceNow Inc | Technology | Software - Application | 5.08% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.89% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.86% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 4.82% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.73% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.69% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 4.65% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.63% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.61% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.60% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 4.60% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.60% |