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 | 7.10% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.08% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.97% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.90% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.83% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.97% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.88% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.81% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.64% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.48% |
CRM | Salesforce.com Inc | Technology | Software - Application | 1.35% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.27% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.22% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.17% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.17% |
NOW | ServiceNow Inc | Technology | Software - Application | 1.14% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.12% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.12% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.11% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.02% |