NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.04% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.56% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.49% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.38% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.28% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.23% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.08% |
| INTU | Intuit Inc | Technology | Software - Application | 2.00% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.91% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.69% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 1.66% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.65% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.63% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.59% |