NYSE ARCA | ETF
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities.
Equity securities include common stocks and common or preferred shares of real estate investment trusts ("REITs").
The fund may invest in small-, mid- and large-capitalization companies.
The fund will normally invest at least 75% of its net assets in securities ofU. S. issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.57% |
| AXP | American Express Company | Financial Services | Credit Services | 2.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.07% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.02% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.95% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.94% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.92% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.89% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.74% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.64% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.62% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.60% |