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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 13.75% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 5.47% |
| H | Hyatt Hotels Corporation | Consumer Cyclical | Lodging | 4.93% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.98% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.95% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.65% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 3.53% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 3.53% |
| IT | Gartner Inc | Technology | Information Technology Services | 3.45% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.21% |
| RRR | Red Rock Resorts Inc | Consumer Cyclical | Resorts & Casinos | 3.21% |
| BIRK | Birkenstock Holding plc | Consumer Cyclical | Footwear & Accessories | 2.95% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 2.93% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.68% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 2.66% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 2.66% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.50% |
| CHH | Choice Hotels International Inc | Consumer Cyclical | Lodging | 2.46% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.13% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.95% |