NYSE ARCA | ETF
The fund seeks to achieve its objective by investing primarily in the common stock of large-capU. S. companies.
It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies.
The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.30% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.10% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.63% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.92% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.83% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.80% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.78% |
| APP | Applovin Corp | Technology | Software - Application | 1.74% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.67% |
| STT | State Street Corp | Financial Services | Asset Management | 1.60% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.58% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.55% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.47% |