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 |
|---|---|---|---|---|
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.63% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.61% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.31% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.58% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 3.42% |
| FLEX | Flex Ltd | Technology | Electronic Components | 3.00% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.55% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.54% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.02% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.99% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.96% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.96% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.83% |