NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities ofU. S. issuers and derivatives with similar economic characteristics.
It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.77% |
| MA | Mastercard Inc | Financial Services | Credit Services | 6.96% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 5.38% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 5.16% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.00% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.95% |
| IR | Ingersoll Rand Inc | Industrials | Specialty Industrial Machinery | 4.41% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.22% |
| INTU | Intuit Inc | Technology | Software - Application | 4.12% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.07% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.89% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 3.40% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.23% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.90% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.81% |
| HESAY | Hermes International SA | Consumer Cyclical | Luxury Goods | 2.72% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.60% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.50% |