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 | 9.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.35% |
| PTC | PTC Inc | Technology | Software - Application | 3.01% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.97% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.86% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.58% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.56% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.30% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.23% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.15% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.06% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.05% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.84% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.78% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.58% |