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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 7.35% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.83% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.38% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.84% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.39% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.28% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.96% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.91% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.86% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.85% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.84% |