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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.28% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.77% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.38% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.75% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.33% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.21% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.09% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.08% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.08% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.86% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.85% |