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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.10% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 7.23% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.05% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 5.54% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 5.10% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.91% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.83% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.75% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.70% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.62% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.46% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 4.24% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.09% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.06% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.03% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.98% |