NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded onU. S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.64% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.58% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.99% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.96% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.95% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.88% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.88% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.77% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.53% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.39% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.38% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.19% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.01% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.00% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.94% |