NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.14% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.22% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.07% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.86% |
| INTU | Intuit Inc | Technology | Software - Application | 3.66% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.57% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.52% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.43% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.29% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.03% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.8% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.31% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.26% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.13% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.06% |
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.