NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.45% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.77% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.98% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.67% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.35% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.21% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.07% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.95% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.94% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.91% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.91% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.85% |
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.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.