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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 11.55% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 10.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.24% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.64% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.61% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.17% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.68% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.29% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.23% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.05% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.04% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.90% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.80% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.77% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.75% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.36% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.24% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.22% |