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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.72% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.03% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.66% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.01% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.86% |
| INTU | Intuit Inc | Technology | Software - Application | 0.75% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.74% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.69% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.67% |