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 | 9.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.95% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.58% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.43% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.19% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.15% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.10% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.01% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.94% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.92% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.91% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.87% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.84% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.82% |