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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.80% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.14% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.60% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.53% |
| INTU | Intuit Inc | Technology | Software - Application | 2.32% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.23% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.19% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.93% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.90% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 1.66% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.66% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.59% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.50% |