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% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 5.87% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 5.75% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.42% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.36% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 4.87% |
| SHC | Sotera Health Co | Healthcare | Diagnostics & Research | 4.83% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.80% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.79% |
| 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% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.54% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.53% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.51% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.43% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.41% |