NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets ( plus any borrowings for investment purposes) in equity securities issued by large capitalization companies.
The fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.10% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.00% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.82% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.72% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.59% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.40% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.91% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.86% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.86% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.79% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.75% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.63% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.61% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.52% |