NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the underlying index).
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® that exhibit quality characteristics and have attractive valuation.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.76% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.54% |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 2.41% | ||
| FB_old | Facebook Inc | Communication Services | Internet Content & Information | 2.41% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.39% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.28% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.24% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.24% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.19% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.16% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.14% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.03% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.01% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.99% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.99% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.96% |