NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.27% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.66% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.00% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.80% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.80% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.71% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 1.66% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.59% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.58% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.50% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.50% |