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 | 13.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.77% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.65% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.34% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.20% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.89% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.88% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.82% |
| INTU | Intuit Inc | Technology | Software - Application | 0.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.73% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.72% |