NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities ofU. S.-listed large capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.57% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.20% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.06% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.76% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.50% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.17% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.13% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.11% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.07% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 1.87% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.86% |