Loading ETF profile…
This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 10.72% | $117.41M |
| AAPL | APPLE INC | 7.84% | $85.82M |
| GOOGL | ALPHABET INC-CL A | 7.36% | $80.59M |
| AMZN | AMAZON.COM INC | 6.65% | $72.79M |
| AVGO | BROADCOM INC | 6.16% | $67.44M |
| MSFT | MICROSOFT CORP | 6.12% | $66.98M |
| LLY | ELI LILLY & CO | 5.01% | $54.88M |
| AMD | ADVANCED MICRO DEVICES | 2.92% | $32.02M |
| MA | MASTERCARD INC - A | 2.67% | $29.19M |
| META | META PLATFORMS INC-CLASS A | 2.64% | $28.95M |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.51% | $27.50M |
| CDNS | CADENCE DESIGN SYS INC | 2.09% | $22.92M |
| GE | GENERAL ELECTRIC | 1.95% | $21.40M |
| TSLA | TESLA INC | 1.84% | $20.10M |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.80% | $19.75M |
| NFLX | NETFLIX INC | 1.73% | $18.96M |
| BA | BOEING CO/THE | 1.67% | $18.34M |
| WMT | WALMART INC | 1.30% | $14.25M |
| CEG | CONSTELLATION ENERGY | 1.21% | $13.30M |
| SHOP | SHOPIFY INC - CLASS A | 1.19% | $13.02M |
| FIX | COMFORT SYSTEMS USA INC | 1.09% | $11.96M |
| SNOW | SNOWFLAKE INC | 1.08% | $11.78M |
| NET | CLOUDFLARE INC - CLASS A | 0.99% | $10.84M |
| ADI | ANALOG DEVICES INC | 0.98% | $10.77M |
| ANET | ARISTA NETWORKS INC | 0.91% | $9.91M |