NYSE ARCA | ETF
The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research.
It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.61% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.61% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.54% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.53% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.23% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.10% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.07% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.07% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.05% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 0.98% |