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 |
|---|---|---|---|---|
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.31% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.13% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.09% |
| ROAD | Construction Partners Inc | Industrials | Engineering & Construction | 3.00% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.95% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.94% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.93% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.91% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.91% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.84% |
| 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% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.80% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.77% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.72% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.70% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.70% |