NYSE ARCA | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the CRSPU. S.
Small Cap Growth Index, a broadly diversified index of growth stocks of smallU. S. companies.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.59% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.56% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.42% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 1.38% |
| APP | Applovin Corp | Technology | Software - Application | 1.26% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.14% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.13% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.06% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.05% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.94% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.94% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.89% |
| RVMD | Revolution Medicines Inc | Healthcare | Biotechnology | 0.87% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.85% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 0.82% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.82% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.80% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.79% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.76% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.76% |