NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that employs a disciplined investment approach focused on high-qualityU. S. growth companies.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.66% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 7.50% |
| INTU | Intuit Inc | Technology | Software - Application | 6.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.56% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.63% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.58% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.33% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.25% |