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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.21% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 4.65% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.48% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.20% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.19% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.95% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.85% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.77% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.61% |