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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.55% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.31% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.02% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.57% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.45% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.30% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.05% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.84% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.84% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.77% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.67% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.65% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.56% |