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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.55% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 8.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.82% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 6.22% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 5.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.41% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 5.15% |
| BRK-A | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.06% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.44% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.33% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.97% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.87% |
| INTU | Intuit Inc | Technology | Software - Application | 3.64% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.64% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.61% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.50% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.20% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.96% |