NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests in equity securities ofU. S. domiciled, large-cap companies (typically companies with a market capitalization of 10 billion or more) whose shares are listed onU. S. exchanges.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FGXXX | First American Funds Inc. - Government Obligations Fund | 14.15% | ||
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 12.32% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 11.89% |
APP | Applovin Corp | Communication Services | Advertising Agencies | 10.24% |
MU | Micron Technology Inc | Technology | Semiconductors | 9.54% |
DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 9.43% |
AVGO | Broadcom Inc | Technology | Semiconductors | 6.41% |
APH | Amphenol Corporation | Technology | Electronic Components | 5.81% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 5.53% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.49% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.20% |
UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.25% |
EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.85% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.66% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.23% |
TOST | Toast Inc | Technology | Software - Infrastructure | 2.22% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.00% |
CDE | Coeur Mining Inc | Basic Materials | Gold | 1.27% |
SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.25% |
PTC | PTC Inc | Technology | Software - Application | 1.24% |