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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.68% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.39% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.38% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 4.19% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.68% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.95% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.67% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.19% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.18% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.16% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.13% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.07% |