NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity securities of large-capitalization companies.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.-listed large-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.02% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.83% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.65% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.53% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.09% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.99% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.87% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.83% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.49% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.40% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.32% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.27% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.19% |