NYSE | 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 | 15.11% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.63% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.15% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.62% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.46% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.46% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.34% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.95% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.93% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.88% |