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 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 13.13% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 11.77% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 9.86% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 9.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 9.44% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 7.30% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 5.61% |
| TOI | Topicus.com Inc | Technology | Software - Infrastructure | 5.54% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 4.65% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.49% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 4.03% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.65% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.29% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.82% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.70% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 0.11% |