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% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.68% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 5.38% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 5.33% |
| ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | 5.27% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.09% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 5.06% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 5.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.65% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.55% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.26% |
| FSLR | First Solar Inc | Technology | Solar | 4.22% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.12% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.07% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.06% |