NYSE ARCA | ETF
To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions.
The ETF is designed to purchase a broad and diverse group of equity securities ofU. S. companies.
As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities ofU. S. companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.23% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.12% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.58% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.50% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.33% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.59% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.49% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.35% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.35% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.01% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.98% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.88% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.77% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.71% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.65% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.62% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.62% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.61% |
NFLX | Netflix Inc | Communication Services | Entertainment | 0.57% |
T | AT&T Inc | Communication Services | Telecom Services | 0.56% |