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 | 7.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.01% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.99% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.40% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.02% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.00% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.96% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.93% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.93% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.84% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.83% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.83% |