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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.10% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 7.35% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 6.08% |
| INTU | Intuit Inc | Technology | Software - Application | 5.76% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.62% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.28% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 3.86% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.70% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.50% | ||
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.43% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.43% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 3.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.96% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.87% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.59% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.34% |