NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of" 4 billion at the time of purchase.
Typically, the Subadvisor invests substantially all of the fund"s investable assets in domestic securities.
However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.08% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.29% |
| LIN | Linde PLC | Basic Materials | Chemicals | 4.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.85% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.31% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.26% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.23% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.09% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.00% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.93% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.93% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.93% |