NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, growth companies in the United States.
The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.44% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.28% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.36% |
AVGO | Broadcom Inc | Technology | Semiconductors | 6.77% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.13% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.81% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.81% |
MA | Mastercard Inc | Financial Services | Credit Services | 3.75% |
KYG3730V1059 | FTAI AVIATION LTD | 2.99% | ||
FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 2.82% |
MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.60% |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.46% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.34% |
TOST | Toast Inc | Technology | Software - Infrastructure | 1.94% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.77% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.67% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.60% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.54% |
RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.52% |
OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 1.52% |