NYSE MKT | ETF
The fund manager uses a "passive management" (or indexing) approach to seek to track the total return performance, before fees and expenses, of the index.
The index is comprised of companies selected based on a proprietary methodology developed and maintained by AOT Invest, LLC ("AOT Invest" or the "Sub-Adviser").
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the component securities of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.44% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.87% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.86% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.40% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.16% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.87% |
| AXP | American Express Company | Financial Services | Credit Services | 2.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.29% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.17% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.97% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.65% |
| INTU | Intuit Inc | Technology | Software - Application | 1.60% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.37% |