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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.62% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.61% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.40% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.60% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.83% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.67% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.45% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.11% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.10% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.95% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.93% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.82% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 1.67% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.66% |