NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities ofU. S.-listed large capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.23% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.16% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.23% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.14% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.96% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.95% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.93% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.83% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.80% |