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 | 8.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.72% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.14% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.85% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.71% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.37% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.28% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.78% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.77% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.75% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.74% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.64% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.54% |