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 |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 11.96% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 11.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 7.51% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 7.42% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 7.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.63% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 6.26% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 6.15% |
| 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% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.89% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.29% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.80% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.46% |