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 | 4.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.67% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.65% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.18% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.05% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.92% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.90% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.82% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.79% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.79% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.66% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.62% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.50% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.44% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.38% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.37% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.30% |