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 | 7.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.23% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 4.13% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.06% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.04% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.45% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.42% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.32% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.32% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.26% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.19% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.94% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.92% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.79% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.68% |