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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 companies 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. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 9.42% | $18.13K |
| MSFT | Microsoft Corp | 7.13% | $13.72K |
| AAPL | Apple Inc | 6.76% | $13.01K |
| GOOGL | Alphabet Inc | 5.57% | $10.72K |
| AMZN | Amazon.com Inc | 3.29% | $6.34K |
| META | Meta Platforms Inc | 3.04% | $5.85K |
| BKNG | Booking Holdings Inc | 2.77% | $5.32K |
| REGN | Regeneron Pharmaceuticals Inc | 2.42% | $4.66K |
| MU | Micron Technology Inc | 2.29% | $4.42K |
| CBRE | CBRE Group Inc | 2.16% | $4.16K |
| MA | Mastercard Inc | 2.05% | $3.94K |
| JPM | JPMORGAN CHASE & CO. | 2.03% | $3.91K |
| FOX | Fox Corp | 1.75% | $3.36K |
| LRCX | Lam Research Corp | 1.73% | $3.33K |
| EME | EMCOR Group Inc | 1.66% | $3.19K |
| BRK-B | Berkshire Hathaway Inc | 1.55% | $2.98K |
| PGR | Progressive Corp/The | 1.54% | $2.97K |
| AVGO | Broadcom Inc | 1.44% | $2.78K |
| MRK | Merck & Co Inc | 1.44% | $2.77K |
| PLTR | Palantir Technologies Inc | 1.31% | $2.52K |
| CL | Colgate-Palmolive Co | 1.29% | $2.49K |
| PEP | PepsiCo Inc | 1.18% | $2.28K |
| ALL | Allstate Corp/The | 1.16% | $2.24K |
| DTE | DTE Energy Co | 1.15% | $2.22K |
| LLY | Eli Lilly & Co | 1.12% | $2.16K |