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 | 11.58% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.24% |
AAPL | Apple Inc | Technology | Consumer Electronics | 9.34% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.62% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.29% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.77% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.57% |
V | Visa Inc. Class A | Financial Services | Credit Services | 3.29% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.61% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.39% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.34% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.21% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.06% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.94% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.81% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.27% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.25% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.22% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.00% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.90% |