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 | 11.28% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 10.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.82% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 5.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.87% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.82% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.71% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.17% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.10% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.08% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.99% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.80% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.73% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.55% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.48% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.48% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.23% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.22% |