NYSE ARCA | ETF
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) toU. S. exchange-listed equity securities and/orU. S. exchange-traded funds (ETFs) that provide exposure toU. S. exchange-listed equity securities.
It pursues its investment objective by establishing long and short positions in its portfolio ofU. S. exchange-listed equity securities and ETFs.
The fund may invest up to 20% of its net assets (including investment borrowings) inU. S. exchange-listed equity index futures contracts.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.28% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.12% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.84% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.03% |
SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.82% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 2.57% |
NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.48% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.48% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.45% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.34% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.30% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.30% |
ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.28% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.19% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.19% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.12% |
ACN | Accenture plc | Technology | Information Technology Services | 2.11% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.09% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.09% |
ADI | Analog Devices Inc | Technology | Semiconductors | 2.09% |