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 | 7.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.94% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.12% |
| EVRG | Evergy, Inc. Common Stock | Utilities | Utilities - Regulated Electric | 2.63% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.96% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.79% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.60% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.58% |