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 | 13.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 6.78% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 5.23% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 5.19% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.83% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.63% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.16% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.15% |
| IR | Ingersoll Rand Inc | Industrials | Specialty Industrial Machinery | 4.09% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.91% |
| INTU | Intuit Inc | Technology | Software - Application | 3.86% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 3.63% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.05% |
| HESAY | Hermes International SA | Consumer Cyclical | Luxury Goods | 2.90% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.80% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.77% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.62% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.49% |