NYSE ARCA | ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities ofU. S. large capitalization companies during broadU. S. equity market uptrends.
The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalizedU. S.-listed stocks.
It is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.74% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.53% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.46% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.45% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.26% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 4.24% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.20% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.17% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.06% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.03% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 4.02% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 4.01% |
| NWS | News Corp B | Communication Services | Entertainment | 3.98% |
| CCCS | CCC Intelligent Solutions Holdings Inc. Common Stock | Technology | Software - Infrastructure | 3.96% |