NYSE ARCA | ETF
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser.
The sub-adviser considers growth companies to be companies whose revenue the sub-adviser believes is likely to grow faster thanU. S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.53% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.40% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 6.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.88% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 3.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.24% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.23% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.11% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.05% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.92% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.63% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.56% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.54% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.43% |