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 | 5.91% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.13% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.52% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.75% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.85% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.59% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.40% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.35% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.31% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.27% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.82% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.66% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.64% |