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 | 6.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.02% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.09% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 3.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.95% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.86% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.78% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.73% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.72% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.65% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.61% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.56% | ||
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.37% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.28% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.11% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.10% |