NYSE | ETF
The fund seeks to achieve its investment objective by primarily investing in the common stock of companies that demonstrate "Monopolistic Attributes." Under normal market conditions, the fund invests inU. S. and non-U.S. companies with market capitalizations of at least 2 billion and that are traded onU. S. exchanges including American depository receipts ("ADRs").
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.04% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.20% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.01% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.44% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.53% |