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 | 12.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.01% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.51% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.49% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.44% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.42% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.33% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.23% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.00% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.99% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.86% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.78% |
| WDAY | Workday Inc | Technology | Software - Application | 1.76% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.75% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.73% |