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 | 8.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.99% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.23% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.49% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 4.13% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.74% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.57% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.42% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.37% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.08% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.01% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.99% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.95% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.86% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.84% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.81% |