NYSE ARCA | ETF
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth stocks of largeU. S. companies, as determined by the index provider.
Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.12% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.31% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.70% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.58% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.32% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.95% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.91% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.89% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.86% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.82% |