NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities ofU. S.-listed large capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 4.74% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.32% |
| FLEX | Flex Ltd | Technology | Electronic Components | 4.29% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.28% |
| GCP | General Electric Company | Other | Other | 4.17% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.14% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.14% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.10% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.06% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.94% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.92% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.85% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.78% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.76% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.76% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.71% |