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 | 7.45% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.53% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.29% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.08% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.70% |
| 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 | 1.92% |
| 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% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.81% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.80% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.79% |