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 | 6.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.25% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.08% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.01% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.96% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.80% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.61% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.55% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.47% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.36% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.27% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.17% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.11% | ||
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.02% |