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 | 5.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.82% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.74% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.60% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.20% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.76% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.53% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.11% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.09% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.08% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.02% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.97% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.85% |