NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.1% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.05% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.01% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.85% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.78% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.75% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.69% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.57% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.52% |
The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.