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 | 8.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.60% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.79% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.36% |
| 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% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.13% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.09% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.72% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.67% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.52% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.52% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.47% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.43% |