NYSE | 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 within a market capitalization weighted universe ofU. S. operating companies listed on a securities exchange in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.29% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.27% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.11% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.98% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.65% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.63% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.52% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.51% |