NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.7% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.51% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.45% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.88% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.66% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.11% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.94% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.93% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.81% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.81% |
| INTU | Intuit Inc | Technology | Software - Application | 0.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.72% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.61% |
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 of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average "growth" characteristics. It is non-diversified.