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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.06% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.86% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.06% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.77% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.84% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.18% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.18% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.04% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 2.01% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.01% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.94% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.90% |