NYSE | ETF
The fund manager uses a "passive management" (or indexing) approach to seek to track the total return performance, before fees and expenses, of the index.
The index is comprised of companies selected based on a proprietary methodology developed and maintained by AOT Invest, LLC ("AOT Invest" or the "Sub-Adviser").
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the component securities of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.65% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.78% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.36% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.47% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.09% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.86% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.73% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.35% |
| AXP | American Express Company | Financial Services | Credit Services | 2.84% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.61% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.94% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.90% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.65% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.46% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.40% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.16% |