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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.64% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.82% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.79% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.72% | ||
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.56% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.48% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.33% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.22% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.22% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.88% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.87% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.82% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.76% |