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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.81% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.65% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.06% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.88% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.79% |
| EVRG | Evergy, Inc. Common Stock | Utilities | Utilities - Regulated Electric | 2.63% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.62% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.62% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.48% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.10% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.99% |