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 |
|---|---|---|---|---|
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.04% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.02% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.85% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.73% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.65% |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 2.41% | ||
| FB_old | Facebook Inc | Communication Services | Internet Content & Information | 2.41% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.31% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.17% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.17% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.16% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.12% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.10% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.04% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.04% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.01% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.99% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.98% |