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The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc | 7.08% | $50.31M |
| NVDA | NVIDIA Corp | 6.59% | $46.82M |
| MSFT | Microsoft Corp | 4.85% | $34.42M |
| GOOGL | Alphabet Inc | 4.82% | $34.23M |
| AMZN | Amazon.com Inc | 4.56% | $32.38M |
| MU | Micron Technology Inc | 2.87% | $20.37M |
| META | Meta Platforms Inc | 2.52% | $17.91M |
| AVGO | Broadcom Inc | 1.71% | $12.13M |
| BRK-B | Berkshire Hathaway Inc | 1.57% | $11.15M |
| TSLA | Tesla Inc | 1.32% | $9.39M |
| JPM | JPMORGAN CHASE & CO. | 1.29% | $9.18M |
| AMD | Advanced Micro Devices Inc | 1.26% | $8.96M |
| CSCO | Cisco Systems Inc | 1.18% | $8.41M |
| CAT | Caterpillar Inc | 1.14% | $8.12M |
| SNDK | Sandisk Corp | 1.13% | $7.99M |
| DELL | Dell Technologies Inc | 1.11% | $7.85M |
| LRCX | Lam Research Corp | 1.07% | $7.60M |
| MRK | Merck & Co Inc | 1.06% | $7.50M |
| KO | Coca-Cola Co/The | 1.02% | $7.24M |
| V | Visa Inc | 0.95% | $6.73M |
| JNJ | Johnson & Johnson | 0.81% | $5.77M |
| PG | Procter & Gamble Co/The | 0.73% | $5.21M |
| XOM | Exxon Mobil Corp | 0.73% | $5.20M |
| NFLX | Netflix Inc | 0.71% | $5.06M |
| QCOM | QUALCOMM Inc | 0.71% | $5.03M |