NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 11.18% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.97% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.87% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.65% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.65% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.52% |
| GCP | General Electric Company | Other | Other | 2.27% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.27% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.09% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.08% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.98% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.94% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.81% |