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 | 3.11% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.86% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.57% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.57% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.51% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.50% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.49% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.36% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.18% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.15% |
| 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% |