NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies.
It will also invest in options strategies that seek to generate current income.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.49% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.76% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.94% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.79% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.47% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.28% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.92% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.88% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.37% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.41% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.37% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.31% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.91% |