NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies, as identified by the fund's sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.07% |
| ROAD | Construction Partners Inc | Industrials | Engineering & Construction | 3.00% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.00% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.97% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.95% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.93% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.91% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.90% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.90% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 2.87% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.84% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.83% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.82% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 2.82% |
| FSLY | Fastly Inc | Technology | Software - Application | 2.82% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 2.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.74% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.72% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.70% |