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 |
|---|---|---|---|---|
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 8.07% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.65% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 5.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.44% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.67% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.32% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.31% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.30% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.22% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.15% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.14% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.06% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.98% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.98% |