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 | 6.39% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.34% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.06% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.66% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.83% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.40% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.29% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.27% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.18% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.10% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.05% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.01% |