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 | 9.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.77% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.74% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.52% |
| PTC | PTC Inc | Technology | Software - Application | 2.43% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.33% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.17% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.15% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.12% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.97% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.79% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.71% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.55% |