| NVDA | NVIDIA Corp | 10.27% |
| AAPL | Apple Inc | 9.42% |
| GOOGL | Alphabet Inc Class A | 7.54% |
| MSFT | Microsoft Corp | 6.19% |
| META | Meta Platforms Inc Class A | 3.89% |
| LLY | Eli Lilly and Co | 3.73% |
| V | Visa Inc Class A | 3.01% |
| AVGO | Broadcom Inc | 2.88% |
| MA | Mastercard Inc Class A | 2.17% |
| BKNG | Booking Holdings Inc | 1.28% |
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
Applied Finance Valuation Large Cap ETF · Issued by Applied Finance
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