NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed onU. S. exchanges.
The fund"s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.80% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.07% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.88% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.48% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.47% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.97% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.74% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.62% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.57% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.57% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.51% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.50% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.11% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.64% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.49% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 2.22% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.09% |