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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.25% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.20% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.14% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 3.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.79% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.02% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.00% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.00% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.83% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.69% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.57% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.33% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 2.28% |