NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.
The equity securities in which the fund invests are mainly common stocks.
The Adviser uses a quantitative investment model to make investment decisions for the fund.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.16% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.85% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.80% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.54% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.47% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.40% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.32% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.20% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.12% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.10% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.10% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.01% |