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 | 12.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.12% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.79% |
| INTU | Intuit Inc | Technology | Software - Application | 2.76% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.60% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.56% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.48% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.39% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.34% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.10% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.01% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.96% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.80% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 1.66% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.60% |