NYSE ARCA | ETF
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.49% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 8.69% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.89% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.65% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.4% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.25% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.22% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.98% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.96% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.96% |
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 on U.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.