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 | 10.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.66% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.43% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.86% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.23% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.08% |
| INTU | Intuit Inc | Technology | Software - Application | 2.38% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.08% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.89% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.79% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.79% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.77% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.71% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.70% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.57% |