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 | 5.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.72% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.27% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.10% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.61% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.61% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.61% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.61% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.60% |