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 | 5.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.91% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.61% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.42% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.36% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.95% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.79% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.67% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.36% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.33% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.26% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.24% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.22% |