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 | 15.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.00% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.00% |
| INTU | Intuit Inc | Technology | Software - Application | 2.82% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.29% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.11% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.71% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.65% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.64% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.43% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.40% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.38% |