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 |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 8.29% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.56% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.85% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| ARES | Ares Management LP | Financial Services | Asset Management | 5.01% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.95% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.84% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.84% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.83% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.65% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.51% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 4.47% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.14% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.07% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.07% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.78% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.71% |