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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.01% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.46% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.11% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.06% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.50% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.39% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.33% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.23% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.13% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.08% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.06% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.00% |