NYSE ARCA | ETF
To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase.
The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.55% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.40% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.24% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.18% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.18% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.17% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.11% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.94% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.93% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.93% |