NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that may engage in active and frequent trading.
Under normal circumstances, the fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in equity securities that include common stocks of companies and equity ETFs providing exposure to such companies, and have economic characteristics similar to such securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLW | Corning Incorporated | Technology | Electronic Components | 2.47% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.34% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.31% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.25% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.24% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.24% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.17% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.16% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.14% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.14% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.04% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.03% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.03% |