NYSE | 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 | 15.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.73% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.62% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.59% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.22% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 4.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.00% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.55% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.00% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.44% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.24% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.20% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.20% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.18% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.09% |