NYSE ARCA | ETF
The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs).
Typically, its portfolio will generally hold 20 to 40 securities.
The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.73% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.56% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.54% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.26% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.19% |
| SAIA | Saia Inc | Industrials | Trucking | 4.11% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.02% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.70% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.55% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.50% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.42% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 3.31% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.19% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.99% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.90% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.82% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 2.73% |