NYSE ARCA | ETF
The investment seeks investment results, before fees and expenses, that track the Russell 1000 Hyper Growth Index.
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in the securities that comprise the index.
The index seeks to identify domestic high growth companies by scoring securities for Quality, Momentum, Value, and Volatility factors and for representing Value or Growth stocks.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.77% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.11% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.84% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.46% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.40% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.10% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.29% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1.28% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.16% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.05% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.02% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.01% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.96% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.95% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.94% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.92% |