NYSE | ETF
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in theU. S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts).
It invests in companies of all sizes and industries as well as in "growth" stocks and "value" stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.96% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.30% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.09% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.98% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.91% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.90% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.77% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.67% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.66% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.60% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.54% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.50% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.49% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.41% |