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 | 11.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.46% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.43% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.99% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.96% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.94% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.93% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.89% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.82% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.76% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.72% |