NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily 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 | 12.22% | ||
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 11.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.00% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.56% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 7.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.04% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 6.75% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 6.21% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.99% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.86% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 5.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.96% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.89% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.87% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.85% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.81% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.78% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.49% |