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The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.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) in U.S.-listed large-capitalization companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.83% | $193.04K |
| AAPL | Apple Inc | 6.35% | $179.57K |
| MSFT | Microsoft Corp | 6.23% | $176.00K |
| AMD | Advanced Micro Devices Inc | 4.08% | $115.21K |
| GOOGL | Alphabet Inc | 3.94% | $111.25K |
| AMZN | Amazon.com Inc | 3.87% | $109.49K |
| EXEL | Exelixis Inc | 3.69% | $104.36K |
| AVGO | Broadcom Inc | 3.41% | $96.40K |
| AMAT | Applied Materials Inc | 3.25% | $91.78K |
| LLY | Eli Lilly & Co | 3.20% | $90.57K |
| KLAC | KLA CORP | 3.20% | $90.50K |
| INCY | Incyte Corp | 3.19% | $90.14K |
| V | Visa Inc | 3.02% | $85.31K |
| UTHR | United Therapeutics Corp | 2.87% | $80.98K |
| KDP | Keurig Dr Pepper Inc | 2.68% | $75.85K |
| AZO | AutoZone Inc | 2.39% | $67.58K |
| META | Meta Platforms Inc | 2.39% | $67.42K |
| HEI | HEICO Corp | 2.11% | $59.71K |
| VRSN | VeriSign Inc | 2.07% | $58.60K |
| CME | CME Group Inc | 2.06% | $58.21K |
| FTNT | Fortinet Inc | 2.05% | $57.87K |
| CBOE | Cboe Global Markets Inc | 2.02% | $57.22K |
| UNP | Union Pacific Corp | 1.91% | $53.88K |
| CASY | Casey's General Stores Inc | 1.89% | $53.33K |
| CDNS | Cadence Design Systems Inc | 1.87% | $52.88K |