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 | 11.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.49% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.40% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 5.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.18% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.62% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.47% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.44% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.19% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.15% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.12% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.04% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.98% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.97% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.94% |
| STE | STERIS plc | Healthcare | Medical Devices | 3.93% |