NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of international and domestic companies.
It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets.
The fund will focus its investments in all capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.53% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 4.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.86% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.81% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.65% |
| AXP | American Express Company | Financial Services | Credit Services | 1.65% |
| SAP | SAP SE | Technology | Software - Application | 1.60% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.57% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.47% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.41% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.37% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.32% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.26% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.23% |