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 a portfolio of equity securities.
The fund seeks to achieve its objective by investing in a portfolio ofU. S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.12% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.11% |
| ROAD | Construction Partners Inc | Industrials | Engineering & Construction | 3.00% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.95% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.94% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.93% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.91% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.89% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 2.89% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.87% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.87% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.87% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.87% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.86% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.85% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.84% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 2.82% |