NYSE ARCA | ETF
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends.
The fund normally invests at least 80% of its assets in equity securities.
It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States.
The fund is designed for investors seeking both capital appreciation and income.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.48% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.03% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.00% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.98% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.93% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.78% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.71% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.68% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.65% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.58% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.57% |