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 | 8.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.07% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 5.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.53% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.85% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.69% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.57% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.50% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.35% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.34% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.33% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.19% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.15% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.00% |