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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.16% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.11% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.03% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.56% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.42% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.42% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.40% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.39% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.34% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 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% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |