NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics.
Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth.
It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.84% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.06% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.94% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.27% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.01% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.54% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.46% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.45% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.07% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.95% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.92% |