NYSE ARCA | ETF
Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-establishedU. S. and foreign companies with a wide range of market capitalizations.
Core Equity Underlying ETFs may also invest in fixed income securities.
The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 15.31% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 13.33% | ||
| XLG | Invesco S&P 500® Top 50 ETF | 13.02% | ||
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 12.87% | ||
| EFV | iShares MSCI EAFE Value ETF | 11.96% | ||
| IDV | iShares Trust - iShares International Select Dividend ETF | 11.50% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 11.40% | ||
| IWF | iShares Russell 1000 Growth ETF | 11.22% | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9.90% | ||
| VLUE | iShares Trust - iShares MSCI USA Value Factor ETF | 9.44% | ||
| IOO | iShares Global 100 ETF | 8.94% | ||
| PTNQ | Pacer Trendpilot 100 ETF | 8.14% | ||
| IWY | iShares Russell Top 200 Growth ETF | 8.10% | ||
| MOAT | VanEck Morningstar Wide Moat ETF | 7.98% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 1.50% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.23% | ||
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 0.45% |