NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests in equity securities ofU. S. domiciled, large-cap companies (typically companies with a market capitalization of 10 billion or more) whose shares are listed onU. S. exchanges.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 11.76% | ||
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 9.51% |
| GLW | Corning Incorporated | Technology | Electronic Components | 9.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.18% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 8.15% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 7.66% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 7.20% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 7.01% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.01% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 6.34% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.23% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 6.19% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.54% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.49% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.23% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 5.22% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.92% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.89% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.42% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.30% |