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 |
|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.90% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.82% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.76% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.65% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 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% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.30% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.26% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.16% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.16% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.11% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.10% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.10% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.07% |
| 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% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.97% |