NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in theU. S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 12.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.78% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 5.24% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 5.11% |
| VMW | VMware Inc | Technology | Software - Infrastructure | 4.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.55% |
| AYX | Alteryx Inc | Technology | Software - Application | 4.50% |
| PD_old | PD | Technology | Software - Application | 4.47% |
| DOMO | Domo Inc | Technology | Software - Application | 4.37% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.34% | ||
| PRGS | Progress Software Corporation | Technology | Software - Infrastructure | 4.27% |
| APPN | Appian Corp | Technology | Software - Infrastructure | 4.05% |
| PRFT | Perficient Inc | Technology | Information Technology Services | 3.83% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.74% |
| FROG | Jfrog Ltd | Technology | Software - Application | 3.64% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 3.62% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.61% |