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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.00% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 7.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.41% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 5.25% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 5.13% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.87% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.86% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.72% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.69% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.63% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.39% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.25% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.03% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 4.01% |
| ARES | Ares Management LP | Financial Services | Asset Management | 3.94% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.93% |