NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The fund adviser attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies.
The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.51% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.27% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.23% |
| PNK | Pioneer Natural Resources Company | Energy | Oil & Gas E&P | 3.21% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.21% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 3.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.10% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.10% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.09% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.08% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.04% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.84% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.80% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.65% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.60% |