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 | 11.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.99% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.63% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.37% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.32% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.03% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.96% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.94% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.85% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.84% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.84% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.79% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.72% |