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 | 10.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.87% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.27% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.23% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.93% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.67% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.37% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.32% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.25% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.15% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.13% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.87% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.83% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 1.66% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.66% |