NYSE | 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 |
|---|---|---|---|---|
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.04% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.77% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.70% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.62% |
| 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% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.37% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.24% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.16% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.11% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.10% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.06% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.05% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.05% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.00% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.00% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.92% |