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 | 8.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.70% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 6.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.55% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.95% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.68% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.55% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.45% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.27% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.15% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.13% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.00% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.00% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.98% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.94% |
| STE | STERIS plc | Healthcare | Medical Devices | 3.93% |