NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index.
The index generally contains approximately 25 TopGun companies.
To the extent the index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry, the fund will concentrate its investments to approximately the same extent as the index.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.45% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.26% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.11% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 4.10% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.06% |