NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) inU. S. and foreign equity securities.
The fund may make these investments in equity securities directly or indirectly through ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 9.02% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 7.03% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 6.93% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.31% |
| XLF | Financial Select Sector SPDR® Fund | 5.19% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.57% |
| XLV | Health Care Select Sector SPDR® Fund | 4.47% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.09% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 4.07% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.06% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| XLK | Technology Select Sector SPDR® Fund | 3.93% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.78% |
| CCO | Cameco Corp | Energy | Uranium | 3.67% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.57% |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 3.36% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 3.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.32% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.19% |