NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the underlying index).
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® that exhibit quality characteristics and have attractive valuation.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.53% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.53% |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 2.41% | ||
| FB_old | Facebook Inc | Communication Services | Internet Content & Information | 2.41% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.36% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.31% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.26% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.21% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.10% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.10% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.04% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.01% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.00% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.99% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.95% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.91% |