NYSE MKT | 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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.99% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.76% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.84% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.52% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.95% |
| AXP | American Express Company | Financial Services | Credit Services | 2.94% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.76% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.12% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.05% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.85% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.65% |
| INTU | Intuit Inc | Technology | Software - Application | 1.32% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.30% |