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 | 10.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.54% |
| PTC | PTC Inc | Technology | Software - Application | 3.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.76% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.67% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.51% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.40% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.38% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.35% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.22% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.14% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.10% |
| INTU | Intuit Inc | Technology | Software - Application | 1.57% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.51% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.50% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.47% |