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 | 5.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.08% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.93% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.68% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.57% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.56% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.24% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.15% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.02% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.00% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.96% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.85% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.84% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.84% |