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 | 13.41% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 10.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 7.08% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.30% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.90% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 4.57% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.21% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.19% |
| SPY | SPDR S&P 500 ETF Trust | 4.09% | ||
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.03% |
| INTU | Intuit Inc | Technology | Software - Application | 3.74% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.58% |
| IR | Ingersoll Rand Inc | Industrials | Specialty Industrial Machinery | 3.42% |
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 2.90% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.89% |
| HESAY | Hermes International SA | Consumer Cyclical | Luxury Goods | 2.87% |