NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in equity securities ofU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.64% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.02% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.63% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.50% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.17% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.95% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.75% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.50% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.50% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.50% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.44% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.35% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.31% |