NYSE ARCA | ETF
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing inU. S. large capitalization equity securities.
Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capU. S. companies.
The fund's managers consider large-capU. S. companies to be those companies with a market capitalization of greater than 10 billion or more.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.27% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.21% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.92% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.89% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.81% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.80% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.79% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.76% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.67% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.60% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.60% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.59% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.59% |
| AXP | American Express Company | Financial Services | Credit Services | 2.56% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.54% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.52% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.52% |