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 | 7.02% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.32% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.58% |
| 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 | 2.11% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.10% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.04% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 2.01% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.85% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.84% |