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 | 8.19% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.09% |
| NOW | ServiceNow Inc | Technology | Software - Application | 5.88% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.81% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.64% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.24% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 5.08% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 5.06% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.02% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.57% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.57% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.55% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.41% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.06% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.81% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.62% |
| STE | STERIS plc | Healthcare | Medical Devices | 3.47% |