NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities.
The fund may purchase the stocks of companies of any size, but typically focuses on largeU. S. companies.
The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.94% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.78% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.71% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.54% |
| PTC | PTC Inc | Technology | Software - Application | 2.46% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.44% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.08% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.85% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.84% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.83% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.81% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.79% |