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 | 9.19% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.98% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.16% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.92% |
| INTU | Intuit Inc | Technology | Software - Application | 3.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.28% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.14% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.82% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.68% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 2.56% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.50% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.41% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.39% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.31% |