NYSE ARCA | ETF
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors.
The Advisor expects to invest principally in large capitalization equity securities that are traded onU. S. securities exchanges.
The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.02% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.84% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.48% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.68% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.89% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.77% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.33% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.32% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.22% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.15% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.90% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.64% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.61% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.53% |