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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.87% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.29% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.91% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.87% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.60% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.38% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 4.35% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.15% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 3.82% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.59% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.00% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.78% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.76% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.50% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.22% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.12% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.85% |