NYSE ARCA | ETF
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts ("REITs").
The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.58% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.16% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.11% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.96% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.81% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.63% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.47% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.13% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 3.12% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.11% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.09% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.02% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.89% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.84% |