NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
It"s 80% policy, equity securities include common stock, preferred stock, depository receipts, and securities or other instruments whose price is linked to the value of common stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.70% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.52% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.33% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.29% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.02% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.01% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.00% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.99% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.94% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 0.69% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 0.67% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.63% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.63% |