NYSE ARCA | ETF
To pursue its goal, the fund generally invests in stocks that are included in the Dow JonesU. S.
Large-Cap Growth Total Stock Market Index.
The index includes the large-cap growth portion of the Dow JonesU. S.
Total Stock Market Index actually available to investors in the marketplace.
The Dow JonesU. S.
Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.23% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 9.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.80% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.77% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.26% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.92% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.97% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.45% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.35% |
| GCP | General Electric Company | Other | Other | 1.28% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.26% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.16% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.12% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.10% |