NYSE ARCA | 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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.05% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.36% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.97% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.78% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.40% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.30% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.03% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.00% |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1.98% | ||
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.97% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.81% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.72% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.71% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.66% |