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يستند الصندوق إلى مؤشر S&P 500 Pure Growth Index، الذي يقيس أداء الأوراق المالية في مؤشر S&P 500 التي تظهر خصائص نمو قوية. سيستثمر الصندوق بشكل عام ما لا يقل عن 90% من إجمالي أصوله في الأوراق المالية التي يتكون منها المؤشر.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNDK | Sandisk Corp | 10.30% | $233.96M |
| MU | Micron Technology Inc | 4.25% | $96.64M |
| FIX | Comfort Systems USA Inc | 3.43% | $77.99M |
| KLAC | KLA Corp | 2.73% | $61.95M |
| AMD | Advanced Micro Devices Inc | 2.53% | $57.46M |
| MPWR | Monolithic Power Systems Inc | 2.41% | $54.74M |
| LRCX | Lam Research Corp | 2.21% | $50.17M |
| VRT | Vertiv Holdings Co | 2.14% | $48.51M |
| CIEN | Ciena Corp | 2.10% | $47.61M |
| HWM | Howmet Aerospace Inc | 2.09% | $47.48M |
| CRWD | Crowdstrike Holdings Inc | 2.03% | $46.11M |
| IBKR | Interactive Brokers Group Inc | 2.02% | $45.81M |
| APH | Amphenol Corp | 1.95% | $44.41M |
| BRK-B | Berkshire Hathaway Inc | 1.94% | $44.04M |
| PWR | Quanta Services Inc | 1.74% | $39.46M |
| GEV | GE Vernova Inc | 1.70% | $38.52M |
| AMAT | Applied Materials Inc | 1.69% | $38.44M |
| ANET | Arista Networks Inc | 1.67% | $37.89M |
| COHR | Coherent Corp | 1.60% | $36.45M |
| SATS | EchoStar Corp | 1.56% | $35.45M |
| LLY | Eli Lilly & Co | 1.55% | $35.19M |
| NVDA | NVIDIA Corp | 1.52% | $34.45M |
| AVGO | Broadcom Inc | 1.51% | $34.21M |
| EME | EMCOR Group Inc | 1.50% | $34.01M |
| FSLR | First Solar Inc | 1.49% | $33.81M |