NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world.
Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.66% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.20% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.56% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.62% |
| GLD | SPDR® Gold Shares | 2.25% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 2.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.98% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.28% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.21% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.00% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.99% |