NYSE ARCA | ETF
The index is a market-capitalization weighted index that is comprised of 100U. S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted.
To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.11% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.35% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.94% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.72% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.44% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.42% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.18% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.18% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.04% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.97% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.87% |