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 | 13.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.28% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.84% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.77% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.13% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.63% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.41% |
| INTU | Intuit Inc | Technology | Software - Application | 2.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.31% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.27% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.18% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.16% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.14% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.07% |