NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalizationU. S. equity markets while seeking to limit any losses.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 8.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.52% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.33% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 4.14% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.27% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.19% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.86% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.68% |
| WDAY | Workday Inc | Technology | Software - Application | 2.58% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.47% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.22% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.19% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.06% |