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 | 9.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.46% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.86% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.75% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.47% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 2.38% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.10% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.90% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.88% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.87% |
| 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% | ||
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.70% |
| IVV | iShares Trust - iShares Core S&P 500 ETF | 1.66% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.59% |