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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.09% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.04% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.81% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.75% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.66% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.48% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.38% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.38% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.90% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.86% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.86% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.83% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.79% |
| VOO | Vanguard S&P 500 ETF | 1.71% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 1.66% |