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 |
|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.74% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.65% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.36% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.28% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.23% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.16% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.15% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.11% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.06% |
| 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% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.00% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.94% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.92% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.91% |