NYSE ARCA | ETF
The fund seeks to achieve its objective by investing primarily in the common stock of large-capU. S. companies.
It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies.
The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.05% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.54% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.49% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.16% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.90% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.89% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.79% |
| APP | Applovin Corp | Technology | Software - Application | 1.74% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 1.71% |
| STT | State Street Corp | Financial Services | Asset Management | 1.65% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.61% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.59% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.53% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.51% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.48% |