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This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 11.59% | $13.25M |
| GOOGL | ALPHABET INC-CL A | 10.64% | $12.17M |
| AAPL | APPLE INC | 5.58% | $6.37M |
| AVGO | BROADCOM INC | 5.34% | $6.11M |
| LLY | ELI LILLY & CO | 4.53% | $5.18M |
| LRCX | LAM RESEARCH CORP | 4.53% | $5.18M |
| META | META PLATFORMS INC-CLASS | 3.86% | $4.42M |
| PGLXX | PUTNAM GOVT MMKT FND-P | 3.75% | $4.28M |
| MSFT | MICROSOFT CORP | 3.54% | $4.05M |
| MU | MICRON TECHNOLOGY INC | 3.42% | $3.92M |
| TSLA | TESLA INC | 3.33% | $3.81M |
| AMD | ADVANCED MICRO DEVICES | 3.25% | $3.71M |
| MA | MASTERCARD INC - A | 2.72% | $3.11M |
| GEV | GE VERNOVA INC | 2.70% | $3.09M |
| V | VISA INC-CLASS A SHARES | 2.51% | $2.87M |
| GLW | CORNING INC | 2.51% | $2.87M |
| AMZN | AMAZON.COM INC | 2.45% | $2.80M |
| CDNS | CADENCE DESIGN SYS INC | 1.87% | $2.14M |
| COST | COSTCO WHOLESALE CORP | 1.86% | $2.12M |
| TT | TRANE TECHNOLOGIES PLC | 1.69% | $1.93M |
| CAT | CATERPILLAR INC | 1.56% | $1.78M |
| SNOW | SNOWFLAKE INC | 1.49% | $1.70M |
| VMC | VULCAN MATERIALS CO | 1.36% | $1.56M |
| LYV | LIVE NATION ENTERTAINMENT | 1.33% | $1.52M |
| ISRG | INTUITIVE SURGICAL INC | 1.27% | $1.45M |