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Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.16% | $1.28M |
| AAPL | APPLE INC COMMON STOCK | 6.67% | $1.05M |
| GOOGL | ALPHABET INC-CL A - | 5.10% | $800.96K |
| MSFT | MICROSOFT CORP COMMON | 5.04% | $791.44K |
| AMZN | AMAZON.COM INC COMMON | 4.11% | $645.25K |
| MU | MICRON TECHNOLOGY INC | 2.98% | $468.78K |
| AVGO | BROADCOM INC COMMON | 2.55% | $401.16K |
| META | META PLATFORMS INC | 2.40% | $377.47K |
| WFC | WELLS FARGO & CO COMMON | 2.21% | $347.68K |
| XOM | EXXON MOBIL | 1.65% | $259.84K |
| LRCX | LAM RESEARCH CORP COMMON | 1.56% | $245.27K |
| MA | MASTERCARD INC COMMON | 1.55% | $243.02K |
| AMD | ADVANCED MICRO DEVICES | 1.53% | $240.97K |
| LLY | ELI LILLY AND COMPANY | 1.50% | $235.58K |
| ABBV | ABBVIE INC COMMON STOCK | 1.49% | $234.60K |
| TSLA | TESLA INC COMMON STOCK | 1.42% | $222.51K |
| BAC | BANK OF AMERICA CORP | 1.35% | $212.59K |
| STX | SEAGATE TECHNOLOGY | 1.31% | $205.18K |
| PM | PHILIP MORRIS | 1.24% | $195.05K |
| CSX | CSX CORP COMMON STOCK | 1.23% | $192.55K |
| AXP | AMERICAN EXPRESS CO | 1.10% | $172.22K |
| RTX | RTX CORP | 1.07% | $168.25K |
| UNH | UNITEDHEALTH GROUP INC | 1.07% | $167.73K |
| HWM | HOWMET AEROSPACE INC | 1.05% | $165.36K |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.93% | $145.76K |