NYSE ARCA | ETF
Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin.
The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 21.12% | ||
| IGM | iShares Expanded Tech Sector ETF | 9.44% | ||
| IYW | iShares U.S. Technology ETF | 9.33% | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9.28% | ||
| IWY | iShares Russell Top 200 Growth ETF | 9.15% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 9.13% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 9.11% | ||
| VDE | Vanguard Energy Index Fund ETF Shares | 7.86% | ||
| PTNQ | Pacer Trendpilot 100 ETF | 7.78% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.98% | ||
| IYF | iShares U.S. Financials ETF | 2.60% |