NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.9% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.6% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.34% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.17% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 1.77% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.6% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.58% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.49% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.48% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.44% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.39% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.37% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.34% |
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts ("ADRs") and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares. The fund is non-diversified.