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 use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.
It will invest in domestic and foreign issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 12.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.52% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.02% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.00% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.54% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.29% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.20% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.12% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.10% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 0.98% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.94% |