NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by large capitalizationU. S. growth companies.
The manager considers large capitalizationU. S. growth companies to be those companies that are components of the Russell 1000 Growth Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 12.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.28% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.48% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.82% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.75% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.72% | ||
| SHOP | Shopify Inc | Technology | Software - Application | 2.04% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.96% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.89% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.86% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.85% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.76% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.69% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.65% |