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 | 7.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.20% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 5.74% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.45% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.43% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.24% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.73% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 4.55% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.14% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.10% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 4.10% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.05% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.04% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.02% |