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 | 8.16% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.81% |
AAPL | Apple Inc | Technology | Consumer Electronics | 6.13% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.07% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.50% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.46% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.01% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.82% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.74% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.69% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.54% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.51% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.32% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.31% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.16% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.10% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.09% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.07% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.05% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.99% |