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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 | 6.99% | $198.85K |
| AAPL | Apple Inc | 6.81% | $193.56K |
| MSFT | Microsoft Corp | 6.30% | $179.07K |
| AMD | Advanced Micro Devices Inc | 4.00% | $113.83K |
| GOOGL | Alphabet Inc | 3.82% | $108.57K |
| EXEL | Exelixis Inc | 3.81% | $108.38K |
| AVGO | Broadcom Inc | 3.52% | $100.24K |
| INCY | Incyte Corp | 3.18% | $90.47K |
| LLY | Eli Lilly & Co | 3.17% | $90.07K |
| V | Visa Inc | 3.06% | $86.93K |
| AMAT | Applied Materials Inc | 2.85% | $81.13K |
| UTHR | United Therapeutics Corp | 2.79% | $79.26K |
| KLAC | KLA CORP | 2.66% | $75.56K |
| META | Meta Platforms Inc | 2.54% | $72.24K |
| KDP | Keurig Dr Pepper Inc | 2.50% | $71.03K |
| MU | Micron Technology Inc | 2.37% | $67.46K |
| AZO | AutoZone Inc | 2.27% | $64.66K |
| CBOE | Cboe Global Markets Inc | 2.25% | $64.02K |
| VRSN | VeriSign Inc | 2.18% | $61.90K |
| CME | CME Group Inc | 2.17% | $61.77K |
| FTNT | Fortinet Inc | 2.06% | $58.47K |
| CASY | Casey's General Stores Inc | 2.05% | $58.42K |
| HEI | HEICO Corp | 2.01% | $57.12K |
| UNP | Union Pacific Corp | 1.97% | $56.09K |
| CDNS | Cadence Design Systems Inc | 1.86% | $52.91K |