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 | 13.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.16% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.87% |
| 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% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.28% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.97% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.92% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.92% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.89% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.71% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.52% |