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 | 7.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.74% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.21% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.19% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.09% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.93% |
| SAIA | Saia Inc | Industrials | Trucking | 3.82% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.68% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.55% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.34% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.24% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.07% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.93% |
| INTU | Intuit Inc | Technology | Software - Application | 2.75% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.72% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.68% |