Loading ETF profile…
The fund's primary objective is to generate capital growth for its investors. A key characteristic of its investment approach is the commitment to typically allocate a significant majority – at least 80% – of its total assets into a diverse range of equity instruments. This includes not only common stocks but also other types of equity-linked securities, such as preferred shares, convertible bonds, and various hybrid financial instruments.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 10.79% | $8.33M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 8.43% | $6.50M |
| AVGO | BROADCOM INC COMMON STOCK | 7.83% | $6.04M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.40% | $4.94M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.20% | $4.01M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 4.19% | $3.23M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 3.91% | $3.01M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.74% | $2.88M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.35% | $2.59M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.93% | $2.26M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.60% | $2.01M |
| ARXS | ARXIS INC A COMMON STOCK | 2.58% | $1.99M |
| FTAI | FTAI AVIATION LTD COMMON STOCK USD1.0 | 2.58% | $1.99M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.44% | $1.88M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.87% | $1.44M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.83% | $1.41M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.76% | $1.36M |
| MSTR | STRATEGY INC COMMON STOCK USD.001 | 1.61% | $1.24M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.60% | $1.23M |
| BURL | BURLINGTON STORES INC COMMON STOCK USD.0001 | 1.60% | $1.23M |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.51% | $1.16M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.31% | $1.01M |
| CEG | CONSTELLATION ENERGY COMMON STOCK | 1.25% | $962.62K |
| CVNA | CARVANA CO COMMON STOCK USD.001 | 1.23% | $945.29K |
| FICO | FAIR ISAAC CORP COMMON STOCK USD.01 | 1.19% | $919.03K |