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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.19% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.80% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.76% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.37% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.35% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.35% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.18% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.01% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.86% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.76% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.71% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 2.70% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 2.63% |