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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.36% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.02% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.47% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.22% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.08% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.68% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.67% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.19% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.13% |
| INTU | Intuit Inc | Technology | Software - Application | 1.06% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.04% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.02% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.02% |