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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.38% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.93% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.40% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.25% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.54% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.53% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.42% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.25% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.15% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.96% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.95% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 0.86% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.73% |