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 | 8.83% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 8.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.68% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.10% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.28% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.40% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.23% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.16% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.01% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.00% |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1.98% | ||
| GCP | General Electric Company | Other | Other | 1.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.94% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.92% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.89% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.85% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.85% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.84% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.81% |