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 | 8.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.45% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.28% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.22% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.16% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.76% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.73% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.47% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.39% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.38% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.15% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.15% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.08% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.98% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.95% |