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 | 10.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.86% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.87% |
| PTC | PTC Inc | Technology | Software - Application | 2.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.64% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.54% |
| INTU | Intuit Inc | Technology | Software - Application | 2.35% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.31% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.30% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.26% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.01% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.86% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.69% |
| RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 1.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.67% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.66% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.65% |