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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.92% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.57% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.32% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.19% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.01% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.90% |
| SAIA | Saia Inc | Industrials | Trucking | 3.81% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.66% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.06% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.03% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.00% |
| INTU | Intuit Inc | Technology | Software - Application | 2.67% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.33% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.24% |