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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 on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOG | ALPHABET INC-C | 7.00% | $24.74M |
| ATI | ATI INC | 6.91% | $24.42M |
| PANW | PALO ALTO NETWOR | 6.84% | $24.18M |
| NVDA | NVIDIA CORP | 6.31% | $22.31M |
| AMZN | AMAZON.COM INC | 5.63% | $19.88M |
| MSFT | MICROSOFT CORP | 5.40% | $19.08M |
| PWR | QUANTA SERVICES | 5.13% | $18.15M |
| ANET | ARISTA NETWORKS | 4.83% | $17.07M |
| LLY | ELI LILLY & CO | 4.70% | $16.62M |
| AAPL | APPLE INC | 4.68% | $16.55M |
| GL | GLOBE LIFE INC | 4.59% | $16.22M |
| MRVL | MARVELL TECHNOLO | 4.47% | $15.80M |
| V | VISA INC-CLASS A | 4.37% | $15.46M |
| JPM | JPMORGAN CHASE | 4.36% | $15.42M |
| MTSI | MACOM TECHNOLOGY | 4.34% | $15.35M |
| MSI | MOTOROLA SOLUTIO | 4.10% | $14.49M |
| APH | AMPHENOL CORP-A | 3.91% | $13.82M |
| MPWR | MONOLITHIC POWER | 3.80% | $13.43M |
| ADI | ANALOG DEVICES | 3.50% | $12.37M |
| SU | SUNCOR ENERGY | 3.49% | $12.33M |
| — | BBH SWEEP VEHICLE | 1.70% | $6.01M |
| — | Receivables/Payables | 0.06% | $-202.67K |