NYSE | ETF
The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio.
Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.61% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 4.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.59% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.42% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.20% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.13% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.92% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.70% | ||
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.61% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.33% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.28% |