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 |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 12.00% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.10% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.71% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.41% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.69% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.87% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.39% |
V | Visa Inc. Class A | Financial Services | Credit Services | 3.24% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.48% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.42% |
NOW | ServiceNow Inc | Technology | Software - Application | 1.72% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.59% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.53% |
DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.49% |
INTU | Intuit Inc | Technology | Software - Application | 1.40% |
ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.18% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.09% |
FI | Fiserv, Inc. | Technology | Information Technology Services | 1.08% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.02% |