NYSE ARCA | ETF
The fund invests at least 80% of its assets in the securities of the index.
The index is comprised of a subset of the companies within the Russell 1000® Index.
The index was designed to reflect the performance ofU. S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.50% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.24% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.07% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.98% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.60% |
| SOXX | iShares Semiconductor ETF | 1.41% | ||
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.36% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.35% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.25% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.20% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.19% |