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 | 3.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.10% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.69% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.57% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.53% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.38% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.27% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.22% |
| 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% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.01% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.95% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.95% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.91% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |