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 | 13.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.82% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.28% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.88% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.52% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.50% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.32% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.24% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.18% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.13% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.09% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.02% |