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 | 7.53% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.70% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.65% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.51% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.15% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.91% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.90% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.82% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.80% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.79% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.79% |