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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.87% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.74% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.97% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.16% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.90% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.88% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.84% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.80% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.80% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.77% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.68% |