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 | 6.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.11% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.84% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.55% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.17% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.90% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.80% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.77% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.74% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.70% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.68% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.64% |