NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.86% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.66% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.05% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.72% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.63% |
CRM | Salesforce.com Inc | Technology | Software - Application | 4.6% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.43% |
REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.97% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.92% |
NFLX | Netflix Inc | Communication Services | Entertainment | 3.63% |
MA | Mastercard Inc | Financial Services | Credit Services | 3.27% |
OKTA | Okta Inc | Technology | Software - Infrastructure | 3.2% |
STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Wineries & Distilleries | 2.89% |
HUBS | HubSpot Inc | Technology | Software - Application | 2.56% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.45% |
SQ | Block Inc | Technology | Software - Infrastructure | 2.35% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.8% |
WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 1.68% |
ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.64% |
The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).