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The fund targets businesses characterized by strong earnings, consistent cash generation, and robust financial health, factors historically linked to superior performance against market competitors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.17% | $114.56M |
| AAPL | APPLE INC | 7.05% | $98.83M |
| GOOGL | ALPHABET INC CL A | 5.84% | $81.88M |
| MSFT | MICROSOFT CORP | 4.64% | $65.08M |
| AVGO | BROADCOM INC | 3.60% | $50.43M |
| — | CASH CF | 3.57% | $50.04M |
| META | META PLATFORMS INC CL A | 2.00% | $28.01M |
| AMAT | APPLIED MATERIALS INC | 1.89% | $26.55M |
| JPM | JPMORGAN CHASE & CO | 1.85% | $25.89M |
| STX | SEAGATE TECHN HOLDINGS PLC | 1.79% | $25.09M |
| LRCX | LAM RESEARCH CORP | 1.76% | $24.75M |
| LLY | ELI LILLY & CO | 1.71% | $23.98M |
| KLAC | KLA CORP | 1.62% | $22.76M |
| CSCO | CISCO SYSTEMS INC | 1.52% | $21.36M |
| V | VISA INC CL A | 1.34% | $18.81M |
| JNJ | JOHNSON & JOHNSON | 1.23% | $17.26M |
| QCOM | QUALCOMM INC | 1.21% | $17.03M |
| CAT | CATERPILLAR INC | 1.19% | $16.70M |
| HD | HOME DEPOT INC | 1.18% | $16.53M |
| FTNT | FORTINET INC | 1.14% | $16.05M |
| MA | MASTERCARD INC CL A | 1.06% | $14.91M |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.02% | $14.36M |
| XOM | EXXON MOBIL CORP | 1.00% | $14.09M |
| ABNB | AIRBNB INC CLASS A | 1.00% | $14.09M |
| ABBV | ABBVIE INC | 1.00% | $13.97M |