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 | 5.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.27% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.39% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.04% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.02% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.72% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.47% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.38% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.22% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.09% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.91% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.81% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.79% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.75% |