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% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.51% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.38% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.34% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.24% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.09% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.03% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.97% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.95% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.89% |
FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.81% |
CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.79% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.72% |
PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.72% |
TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 1.69% |
LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.69% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.67% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.64% |
NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.64% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.62% |