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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.68% |
| PTC | PTC Inc | Technology | Software - Application | 3.07% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.67% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.64% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.53% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.28% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.20% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.18% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.03% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.93% |
| INTU | Intuit Inc | Technology | Software - Application | 1.80% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.70% |
| RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 1.68% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.60% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.55% |