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 | 6.78% |
| FLEX | Flex Ltd | Technology | Electronic Components | 5.25% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.15% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.94% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.39% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.07% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.67% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.42% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.39% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.37% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.00% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.91% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.73% |