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 | 3.32% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.79% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.76% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.68% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.57% |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 2.41% | ||
| FB_old | Facebook Inc | Communication Services | Internet Content & Information | 2.41% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.40% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.35% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.35% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.31% |
| 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% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.02% |
| 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% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.91% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 1.86% |