NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies.
Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR.
The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.15% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.03% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.19% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.17% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.82% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.72% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.25% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.22% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.12% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.99% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.94% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.91% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.90% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.87% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.81% |