NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities ofU. S. companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.43% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.66% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.91% |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2.77% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.41% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.71% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.63% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.45% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.38% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.36% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.33% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 1.31% | ||
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.31% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.30% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.20% |