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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.75% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.53% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.23% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.14% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.10% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.06% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.02% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.98% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.97% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.96% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.94% |