NYSE ARCA | ETF
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund's managers consider to be those companies listed within the Russell 1000® Index and S&P 500® Index.
The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.97% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.91% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.75% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.74% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.14% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.13% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.02% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 1.87% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.84% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.83% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.79% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.73% |
| VOO | Vanguard S&P 500 ETF | 1.71% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 1.66% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.65% |