NYSE ARCA | ETF
The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.-listed equity securities.
In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.55% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.54% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.43% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.08% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.04% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.02% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.90% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.88% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.82% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.80% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.68% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1.65% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.60% |