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 | 7.24% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.13% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.32% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.04% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.95% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.95% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.68% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.66% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.45% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.43% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.19% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.16% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.06% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.85% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.82% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.77% |