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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.81% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.69% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.45% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.43% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.32% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.23% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.05% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.04% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 2.01% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.00% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.98% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.96% |