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 Trust - iShares Core S&P 500 ETF | 6.56% | ||
IVV | iShares Core S&P 500 ETF | 6.54% | ||
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.49% |
XLF | Financial Select Sector SPDR® Fund | 5.19% | ||
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 3.94% | ||
IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.90% |
XLV | Health Care Select Sector SPDR® Fund | 3.84% | ||
CCO | Cameco Corp | Energy | Uranium | 3.77% |
XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.72% | ||
XLK | Technology Select Sector SPDR® Fund | 3.67% | ||
AAPL | Apple Inc | Technology | Consumer Electronics | 3.66% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.56% |
UBER | Uber Technologies Inc | Technology | Software - Application | 3.35% |
GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.17% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |
XSW | SPDR® S&P Software & Services ETF | 2.70% | ||
XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.57% |