NYSE ARCA | ETF
The fund is an actively managed exchange-traded Fund ("ETF").
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies.
The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 9.75% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.41% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.05% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.03% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.02% |
MA | Mastercard Inc | Financial Services | Credit Services | 5.49% |
V | Visa Inc. Class A | Financial Services | Credit Services | 5.13% |
NFLX | Netflix Inc | Communication Services | Entertainment | 5.12% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.64% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.23% |
LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 4.19% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.12% |
ANET | Arista Networks | Technology | Computer Hardware | 4.07% |
BX | Blackstone Group Inc | Financial Services | Asset Management | 4.04% |
DXCM | DexCom Inc | Healthcare | Medical Devices | 3.77% |
NOW | ServiceNow Inc | Technology | Software - Application | 3.65% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.07% |
SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.98% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.87% |