NYSE | 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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.94% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.82% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.62% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.49% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.41% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.04% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.76% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.07% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.05% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.89% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.66% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.55% |