NYSE | ETF
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) ofU. S. growth companies of any market capitalization.
It is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 13.13% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 6.01% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 4.71% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.33% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 4.32% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.28% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 4.18% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.08% |
| RRR | Red Rock Resorts Inc | Consumer Cyclical | Resorts & Casinos | 3.99% |
| H | Hyatt Hotels Corporation | Consumer Cyclical | Lodging | 3.89% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.81% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.65% |