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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 13.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.88% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.39% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.68% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.10% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.26% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.20% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.10% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.09% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.06% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.93% |