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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 8.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.39% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.11% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.82% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.25% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.49% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.44% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.02% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.94% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.92% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.76% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.75% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.62% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 1.55% |