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 |
|---|---|---|---|---|
| ROAD | Construction Partners Inc | Industrials | Engineering & Construction | 3.00% |
| 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% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.90% |
| 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% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.67% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 2.66% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.62% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.62% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 2.62% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.58% |
| ZI | ZoomInfo Technologies Inc | Technology | Software - Application | 2.57% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.55% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.55% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.55% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.54% |