NYSE ARCA | ETF
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors.
The Advisor expects to invest principally in large capitalization equity securities that are traded onU. S. securities exchanges.
The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.87% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.32% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.79% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.84% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.65% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.96% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.94% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.89% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.85% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.84% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.61% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 1.47% |