NYSE ARCA | ETF
The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.60% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.39% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.33% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.15% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.09% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.09% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.03% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.99% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.99% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.99% |