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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.11% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.86% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.76% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.57% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.57% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.51% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.50% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.49% |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 2.41% | ||
| FB_old | Facebook Inc | Communication Services | Internet Content & Information | 2.41% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.36% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.18% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.16% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.15% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.04% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.01% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.95% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 1.86% |