NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded onU. S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.83% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 6.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.84% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 5.27% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.06% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.00% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 4.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.33% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.27% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 4.21% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.19% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.18% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.16% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.15% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.02% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.01% |