NYSE | ETF
The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.75% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.99% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.58% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.51% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.75% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.67% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.62% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.48% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.22% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.12% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.98% |