NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.16% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.61% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.48% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.42% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.32% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.23% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.14% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.11% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.10% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.05% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.95% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.91% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.88% |