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 | 7.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.85% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| NOW | ServiceNow Inc | Technology | Software - Application | 5.17% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.84% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.72% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.68% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.57% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.45% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 4.36% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.17% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.15% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.82% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.57% |