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 | 9.20% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 9.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 8.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.79% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.44% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 5.00% |
| SPY | SPDR S&P 500 ETF Trust | 4.90% | ||
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.65% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.54% |
| HESAY | Hermes International SA | Consumer Cyclical | Luxury Goods | 3.91% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 3.81% |
| INTU | Intuit Inc | Technology | Software - Application | 3.74% |
| IR | Ingersoll Rand Inc | Industrials | Specialty Industrial Machinery | 3.61% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.02% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.01% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.89% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.76% |