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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.55% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 5.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.76% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.74% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.23% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.21% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.18% |