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 | 10.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.52% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.73% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.53% |