NYSE ARCA | ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited above-average "growth" characteristics.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.37% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.97% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.03% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.30% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.03% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.74% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.98% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.98% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.95% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.76% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.72% |
| INTU | Intuit Inc | Technology | Software - Application | 0.70% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 0.66% |