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% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.60% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.46% |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 2.41% | ||
| FB_old | Facebook Inc | Communication Services | Internet Content & Information | 2.41% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.37% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.27% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.25% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.18% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.10% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.07% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.06% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.04% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.01% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.00% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.99% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.97% |