NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets means net assets, plus the amount of borrowing for investment purposes.
The underlying index is comprised ofU. S. equity securities selected to represent positive momentum factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.68% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.51% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.50% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.43% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.32% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.10% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.05% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.94% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.89% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.89% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.86% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.83% |