NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.03% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.37% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.56% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.53% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.08% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.97% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.55% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.25% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.24% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.17% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.02% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.99% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.96% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.91% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.81% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.8% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.74% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.7% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.7% |
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in 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.