NYSE | ETF
The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.-listed equity securities.
In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.96% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.57% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.53% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.24% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.21% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.09% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.99% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.90% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.90% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.88% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.63% |