NYSE ARCA | ETF
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund considers to be those companies listed within the Russell 1000® Index and S&P 500® Index.
The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.57% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.40% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.22% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.12% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.75% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.48% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.32% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.99% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 1.89% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.88% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.83% |