NYSE ARCA | ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities ofU. S. large capitalization companies during broadU. S. equity market uptrends.
The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalizedU. S.-listed stocks.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 6.70% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 6.57% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.86% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.53% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.07% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.78% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 4.77% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 4.76% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.71% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.69% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 4.59% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.54% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.51% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.40% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.38% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.37% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.22% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.06% |