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 | 7.87% |
| BRK-A | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.43% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 5.38% |
| ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | 5.14% | ||
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 5.06% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.05% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 5.00% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.63% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.55% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.47% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.14% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.04% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.89% |
| INTU | Intuit Inc | Technology | Software - Application | 3.84% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.77% |