NYSE | ETF
As an actively managed ETF, the fund will not seek to replicate the performance of an index.
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in equities.
These securities may be of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.22% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.66% |
| FSLR | First Solar Inc | Technology | Solar | 5.37% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 5.33% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.31% |
| ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | 5.27% | ||
| BLK | BlackRock Inc | Financial Services | Asset Management | 5.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.84% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 4.75% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.55% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.50% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.29% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.25% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.16% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.12% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.12% |