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 |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 6.19% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.77% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.33% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.07% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.89% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.51% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.44% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.24% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.23% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.16% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.05% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.86% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 1.49% |