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 | 13.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.89% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.72% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.40% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.63% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.49% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.45% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.31% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.15% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.10% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.95% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.85% |