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 | 6.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.90% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.00% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.16% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.67% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.46% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.38% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.12% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 2.10% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.91% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.82% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.78% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.78% |