NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity securities of large-capitalization companies.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.-listed large-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.36% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.29% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.74% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.53% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.45% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.45% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.44% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.35% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.17% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.17% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.17% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.91% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.75% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.75% |