NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.
The equity securities in which the fund invests are mainly common stocks.
The Adviser uses a quantitative investment model to make investment decisions for the fund.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.68% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.74% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.67% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.97% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.60% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.41% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.27% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.24% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.08% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.07% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.06% |