NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks ofU. S. growth companies.
It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPTS | SPDR Barclays Short Term Treasury | 7.47% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 6.40% | ||
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.97% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.56% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 5.41% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.39% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.37% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 4.95% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.94% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.94% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.85% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.83% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.82% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.81% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.77% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.77% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.69% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.58% |