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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.46% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.82% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.56% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.74% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.25% |
| GLD | SPDR® Gold Shares | 2.25% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.55% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.40% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.33% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.10% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.05% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.97% |