NYSE | ETF
The fund invests primarily in securities of companies listed onU. S. stock exchanges.
Investments consist primarily of common stocks of companies of any size market capitalization.
It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSU | Constellation Software Inc. | Technology | Software - Application | 13.31% |
| MA | Mastercard Inc | Financial Services | Credit Services | 12.21% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 7.94% |
| TOI | Topicus.com Inc | Technology | Software - Infrastructure | 6.84% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 6.74% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 6.54% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.43% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 6.26% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 5.90% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 4.14% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.96% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.54% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 2.20% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.13% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 2.09% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.81% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.20% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 0.00% |