NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities.
It invests mainly in common stocks and may invest in the securities of companies of any capitalization.
Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.74% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.50% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 4.40% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.40% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 4.39% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.28% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.13% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.73% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.00% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.95% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.82% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.37% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.26% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.08% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.08% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.08% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.03% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.78% |