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 |
|---|---|---|---|---|
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 6.24% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.05% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.63% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.28% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 3.19% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.76% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.65% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.55% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.27% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.21% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.14% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.95% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.67% |