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 | 12.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.47% |
| INTU | Intuit Inc | Technology | Software - Application | 3.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.69% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.30% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.18% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.17% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.13% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 2.09% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.05% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.70% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.56% |