NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics.
While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.20% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.84% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.56% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.39% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.29% |
| INTU | Intuit Inc | Technology | Software - Application | 1.08% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.02% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.01% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.87% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 0.83% |