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 | 7.11% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 6.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.62% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.70% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.57% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.07% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.82% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.81% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.79% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.55% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 4.41% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.26% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.15% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.04% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.02% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.94% |
| STE | STERIS plc | Healthcare | Medical Devices | 3.93% |