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 | 12.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.83% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.09% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.93% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.82% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.72% | ||
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.28% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.20% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.09% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.02% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.99% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.97% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.80% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.58% |