NYSE | ETF
The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.32% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.73% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.71% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.69% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.72% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.71% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.50% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.49% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.42% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.37% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.23% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.16% |