NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.36% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.98% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.37% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.20% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.18% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.13% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.94% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.81% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.78% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.64% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.47% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.39% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.16% |