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 | 9.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.63% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 6.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.38% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.13% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.27% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.23% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.21% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.18% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 3.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.03% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.95% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.60% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.58% |
| INTU | Intuit Inc | Technology | Software - Application | 2.48% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.48% |