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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 6.37% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| MIICF | Millicom International Cellular S.A | Other | Other | 5.41% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.25% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 5.22% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 5.21% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 4.87% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 4.82% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.80% |
| 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% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.61% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.54% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.53% |