NYSE ARCA | ETF
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and employs a tax-managed strategy, which is an approach to managing a fund that seeks to minimize capital gains tax liabilities.
For example, when selling securities, the fund generally will select those shares bought at the highest price to minimize capital gains.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.19% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.65% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.46% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.40% |
| INTU | Intuit Inc | Technology | Software - Application | 3.73% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.31% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 3.26% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.13% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.04% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.01% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.78% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.68% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.62% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.36% |