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 |
|---|---|---|---|---|
| ANET | Arista Networks | Technology | Computer Hardware | 3.01% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.42% |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 2.41% | ||
| FB_old | Facebook Inc | Communication Services | Internet Content & Information | 2.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.16% |
| 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% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.00% |
| 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% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.90% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 1.86% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.84% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.83% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.82% |
| ETFC | E*TRADE Financial LLC | Financial Services | Capital Markets | 1.78% |