NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies.
Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR.
The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.74% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.59% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.84% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.30% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.14% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.90% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.89% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.85% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.80% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.71% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.66% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.57% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.55% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.49% |