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ETF
FACE
Frost Growth Equity Fund Investor Class Shares
FACEX
• NMFQS
$14.27
+$0.10
(
0.71%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
62.98%
)
NVIDIA CORP COMMON STOCK
13.6%
MICROSOFT CORP COMMON STOCK
9.3%
APPLE INC COMMON STOCK
8.9%
AMAZON.COM INC COMMON STOCK
5.8%
META PLATFORMS INC COMMON STOCK
5.1%
ALPHABET INC-CL C COMMON STOCK
4.8%
BROADCOM INC COMMON STOCK
4.6%
ALPHABET INC-CL A COMMON STOCK
4.1%
ELI LILLY CO COMMON STOCK
3.9%
VISA INC-CLASS A SHARES COMMON STOCK
2.8%
Sectors
Classes
Regions
Information Technology
52.8%
Communication Services
14.3%
Consumer Discretionary
9.8%
Healthcare
7.3%
Industrials
7.1%
Financials
6.3%
Consumer Staples
1.9%
Materials
0.329%
Real Estate
0.215%