NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets inU. S. equity securities, including exchange-traded investment companies that provide exposure toU. S. equity securities, subject to the limitations.
It may invest in equity securities of companies of any market capitalization other than penny stocks.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.33% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.97% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.17% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.69% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.59% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.43% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.29% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.23% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.09% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.93% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.87% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.78% |