NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index.
The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.35% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.04% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.58% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.15% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.09% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.92% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.85% |
| INTU | Intuit Inc | Technology | Software - Application | 0.83% |