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 | 7.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.75% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.55% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.43% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.29% |
| SAIA | Saia Inc | Industrials | Trucking | 4.01% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.84% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.81% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.80% |
| INTU | Intuit Inc | Technology | Software - Application | 3.46% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.28% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.23% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.18% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.12% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.10% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.65% |