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 | 6.13% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 5.49% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.11% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.74% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 4.56% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 3.82% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.54% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.49% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.33% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.32% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.94% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.84% |
| CABA | Cabaletta Bio Inc | Healthcare | Biotechnology | 2.83% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.64% |
| APPF | Appfolio Inc | Technology | Software - Application | 2.62% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.59% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.58% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.52% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.51% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.49% |