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 | 15.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.29% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.56% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.48% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.07% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.46% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.22% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.21% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.99% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.99% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.91% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.87% |