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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 9.33% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.00% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.55% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.54% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.51% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.28% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.23% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.99% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.90% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.87% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.81% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.77% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.74% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.70% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.69% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.69% |