NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics.
Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth.
It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.61% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.15% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.07% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.94% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.31% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.10% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.64% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.51% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.03% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.97% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.93% |