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 | 5.25% |
| APP | Applovin Corp | Technology | Software - Application | 5.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.67% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.26% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.84% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.66% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.03% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.59% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.55% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.31% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.14% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.89% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.82% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.76% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.76% |