NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.61% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.82% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.7% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.37% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.22% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.96% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.82% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.69% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.61% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.61% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.56% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.49% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.48% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.48% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.45% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.44% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.4% |
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds (ETFs) that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.