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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.07% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.31% |
| APP | Applovin Corp | Technology | Software - Application | 4.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.67% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.55% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.97% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.13% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.08% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.56% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.04% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.02% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.97% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.82% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.74% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.60% |