NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
KKR | KKR & Co LP | Financial Services | Asset Management | 2.56% |
NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 2.43% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.41% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.37% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.34% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.25% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.25% |
ANET | Arista Networks | Technology | Computer Hardware | 2.07% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.02% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.00% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.98% |
FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.96% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 1.94% |
LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.87% |
APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.74% |
CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.68% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.67% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.62% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.61% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.55% |