NYSE ARCA | ETF
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalizationU. S. equities that exhibit growth characteristics.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.
The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.96% |
| FB | Facebook Inc | Communication Services | Internet Content & Information | 3.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.10% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.02% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.72% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.58% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.87% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.97% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.97% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.91% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.77% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.72% |