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 | 8.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.54% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 5.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.47% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.17% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.77% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.72% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.52% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.38% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.34% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.19% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.17% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.17% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.16% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.15% |