NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index.
The index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stock"s recent "resistance level," with consideration for various market conditions.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 7.23% |
| PRCT | Procept Biorobotics Corp | Healthcare | Medical Devices | 6.90% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 6.84% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 6.35% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 6.17% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 6.00% |
| TX | Ternium SA ADR | Basic Materials | Steel | 5.69% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 5.60% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 5.52% |
| IDCC | InterDigital Inc | Technology | Software - Application | 5.23% |
| SQ | Block Inc | Technology | Software - Infrastructure | 4.64% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 4.64% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.58% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 4.55% |
| PLNT | Planet Fitness Inc | Consumer Cyclical | Leisure | 4.52% |
| HMN | Horace Mann Educators Corporation | Financial Services | Insurance - Property & Casualty | 4.50% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.43% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 4.34% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 4.29% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.28% |