NYSE | 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 | 14.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.82% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.12% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.68% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.36% |
| INTU | Intuit Inc | Technology | Software - Application | 2.31% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.23% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.20% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.19% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.16% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.13% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.07% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.07% |