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 | 2.70% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.53% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.45% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.26% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.23% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.21% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.10% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.09% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.05% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.01% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.98% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.95% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.94% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.91% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |