NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.
The index is designed to select securities of large- and mid-capitalizationU. S. companies with attractive growth and quality fundamentals.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.04% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.28% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.77% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.51% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.49% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.46% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.35% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.33% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.22% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.19% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.13% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.11% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 1.96% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.90% |