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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 6.07% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.88% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.60% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.53% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 4.25% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.82% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 3.82% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.73% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.49% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.32% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.05% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.02% |
| CABA | Cabaletta Bio Inc | Healthcare | Biotechnology | 2.83% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.74% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.68% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.63% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.63% |
| APPF | Appfolio Inc | Technology | Software - Application | 2.62% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.58% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.52% |