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 | 7.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.45% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 2.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.73% |
| EVRG | Evergy, Inc. Common Stock | Utilities | Utilities - Regulated Electric | 2.63% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.26% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.11% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.08% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.01% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.85% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.79% |