NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics.
For purposes of the fund"s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company"s securities are represented in an appropriate third-party growth-oriented index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.99% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.46% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.38% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.23% |
| INTU | Intuit Inc | Technology | Software - Application | 2.08% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.61% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.50% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.41% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.27% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.20% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.86% |