NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices.
It invests principally in common stocks.
In addition, the fund may, from time to time, invest a significant portion (more than 20%) of its total assets in securities of companies in certain sectors.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.29% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.07% |
| INTU | Intuit Inc | Technology | Software - Application | 2.88% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.68% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.53% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.46% |
| IR | Ingersoll Rand Inc | Industrials | Specialty Industrial Machinery | 2.38% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.38% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.24% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.19% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 2.11% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.98% |