NYSE | ETF
The fund advisor normally invests at least 80% of the fund"s net assets in equity securities.
Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
The fund advisor normally invests the fund's assets across different industries and sectors, but he may invest a significant percentage of the fund's assets in issuers in a single industry or sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.07% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 8.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.96% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.22% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.20% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.01% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.93% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.82% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 1.57% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.55% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.54% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.51% |