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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.10% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.88% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.62% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.49% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.26% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.06% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.87% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.66% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 0.63% |