NYSE ARCA | ETF
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of theU. S. equity market.
The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.74% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.94% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.71% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.45% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.16% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.14% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.06% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.01% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.00% |