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 | 6.20% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.09% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.63% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.49% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.46% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.19% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.21% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.12% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.07% |
VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.75% |
SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.58% |
ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.48% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.18% |
REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.16% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.10% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.99% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.83% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.82% |
PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.79% |
HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.76% |