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 |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 6.99% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.10% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.66% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.95% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.63% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.39% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.16% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.89% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.82% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.60% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.42% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.40% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.38% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.35% |
CRM | Salesforce.com Inc | Technology | Software - Application | 1.25% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.15% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.15% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.11% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.11% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.10% |