NYSE | ETF
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities.
Equity securities include common and preferred stock.
Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy.
The fund is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 7.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.15% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 6.09% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.69% |
| WM | Waste Management Inc | Industrials | Waste Management | 4.60% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 3.60% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.44% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.41% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.13% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.10% |