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 | 7.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.19% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.96% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.42% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.18% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.13% |
| SAIA | Saia Inc | Industrials | Trucking | 4.02% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.00% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.79% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.57% |
| INTU | Intuit Inc | Technology | Software - Application | 3.37% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.30% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.23% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.13% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.12% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.93% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.62% |