NASDAQ | ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.
For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.61% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.00% |
| INTU | Intuit Inc | Technology | Software - Application | 3.39% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.18% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.81% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.37% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.37% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.35% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.08% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.05% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.85% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.68% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.65% |