NYSE ARCA | ETF
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® Index with relatively high quality and value composite scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.21% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.93% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.92% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.75% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.66% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.50% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.37% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.26% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.05% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.01% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.95% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.95% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.91% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |