NYSE ARCA | ETF
The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied toU. S. issuers.
Its portfolio will typically include 15 " 25 securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 24.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 12.28% |
| H | Hyatt Hotels Corporation | Consumer Cyclical | Lodging | 5.23% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 4.87% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.49% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.47% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.41% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.31% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 4.31% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 4.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.19% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.14% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.04% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 4.04% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.91% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.86% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.64% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.55% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.23% |