NYSE ARCA | ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to theU. S.
The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants.
The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.07% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.13% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.68% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.63% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.61% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.44% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.00% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.85% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.71% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 2.71% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.63% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.59% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.53% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.34% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 2.32% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.19% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.07% |