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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.71% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.35% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.27% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.22% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.10% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 1.99% |
| STT | State Street Corp | Financial Services | Asset Management | 1.85% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.84% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.84% |
| APP | Applovin Corp | Technology | Software - Application | 1.74% |
| GCP | General Electric Company | Other | Other | 1.73% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.57% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.53% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.44% |