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 | 7.32% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.69% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.70% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.81% |
ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.73% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.61% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.37% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.97% |
DIS | Walt Disney Company | Communication Services | Entertainment | 3.86% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.47% |
NOW | ServiceNow Inc | Technology | Software - Application | 3.47% |
SAIA | Saia Inc | Industrials | Trucking | 3.44% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.41% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.25% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.21% |
DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.12% |
INTU | Intuit Inc | Technology | Software - Application | 3.09% |
ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.96% |
DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.82% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.74% |