$ -
-
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large/Mid-Cap 1000 Index (the "Parent Index").
| Ticker | Company | Weight |
|---|---|---|
| LRCX | Lam Research Corp | 3.69% |
| GEV | GE Vernova LLC | 3.51% |
| RPRX | Royalty Pharma Plc | 3.40% |
| NVDA | NVIDIA Corporation | 3.25% |
| AVGO | Broadcom Inc | 3.17% |
| MCK | McKesson Corporation | 3.11% |
| KLAC | KLA Corporation | 3.08% |
| CAH | Cardinal Health Inc | 3.03% |
| UBER | Uber Technologies Inc | 2.79% |
| FIX | Comfort Systems USA Inc | 2.75% |
| Asset | Price | Div. Yield |
|---|