NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap growth companies.
Large-cap growth companies are defined as companies included in the Russell 1000 Growth Index from time to time.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.18% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 8.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.49% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.03% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.55% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.54% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.84% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.83% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.68% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.62% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.61% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.51% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.46% |
| INTU | Intuit Inc | Technology | Software - Application | 2.34% |