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 | 7.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.66% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 4.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.97% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.66% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.48% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.22% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.01% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.01% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.99% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.89% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.82% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.76% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 2.39% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.33% |