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 |
|---|---|---|---|---|
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 6.48% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.05% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.32% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.44% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.78% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.65% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.56% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.54% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.19% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.99% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.97% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.95% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.89% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.59% |