NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in component securities of the FT Wilshire US Large NxtGen Index.
The index is designed to optimize risk-adjusted returns using machine learning and portfolio optimization.
The index tracks the performance of stocks of large capitalization companies domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.88% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.58% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.54% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.33% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.25% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.19% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.19% |
| AOF | ATOSS Software AG | Technology | Software - Application | 2.19% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 2.17% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 2.14% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.09% |
| 8640 | Toronto Dominion Bank | 2.06% | ||
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.05% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.98% |