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 | 7.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.41% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.48% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 5.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.05% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.21% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.92% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.70% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.37% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.35% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.13% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.88% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.83% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.82% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.74% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 2.69% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.65% |