NYSE ARCA | ETF
Under normal market conditions, the fund will invest primarily in exchange-tradedU. S.-listed common stocks and other exchange-traded equity securities.
Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs").
The fund normally invests across a wide range of sectors and industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 17.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.06% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.33% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.10% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.79% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.71% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.68% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.83% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.68% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.18% |
| WDAY | Workday Inc | Technology | Software - Application | 1.65% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.45% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.37% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 1.11% |