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 | 7.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.15% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.04% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.18% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.54% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.03% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.96% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.85% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.72% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.72% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.69% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.68% |