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 | 7.35% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.51% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.46% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 3.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.96% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.68% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.55% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.29% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.27% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.26% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.23% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.22% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.19% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.12% |