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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.11% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.25% |
| EVRG | Evergy, Inc. Common Stock | Utilities | Utilities - Regulated Electric | 2.63% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.11% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.08% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.92% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.86% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.81% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.55% |