NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies.
Equity securities include common or preferred stocks that are listed onU. S. exchanges.
It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.81% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 5.29% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 5.06% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.43% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 4.38% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 3.82% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.77% |
| APP | Applovin Corp | Technology | Software - Application | 3.53% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.49% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.35% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.34% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.13% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.02% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.01% |
| CABA | Cabaletta Bio Inc | Healthcare | Biotechnology | 2.83% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 2.81% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 2.77% |
| APPF | Appfolio Inc | Technology | Software - Application | 2.62% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 2.61% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.58% |