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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 31.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.59% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.99% |
| H | Hyatt Hotels Corporation | Consumer Cyclical | Lodging | 4.95% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.67% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.24% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.84% |
| IT | Gartner Inc | Technology | Information Technology Services | 3.45% |
| RRR | Red Rock Resorts Inc | Consumer Cyclical | Resorts & Casinos | 3.40% |
| FIGS | Figs Inc | Consumer Cyclical | Apparel Manufacturing | 3.28% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.20% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 3.00% |
| CHH | Choice Hotels International Inc | Consumer Cyclical | Lodging | 2.70% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.60% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| BIRK | Birkenstock Holding plc | Consumer Cyclical | Footwear & Accessories | 2.55% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.38% |
| ACGL | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 2.25% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.16% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.00% |