NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets ( plus any borrowings for investment purposes) in equity securities issued by large capitalization companies.
The fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.82% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.82% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.79% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.79% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.72% | ||
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.61% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.81% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.77% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.72% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.69% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.58% |