NASDAQ | ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.48% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.29% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.79% |
| INTU | Intuit Inc | Technology | Software - Application | 2.64% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.31% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.14% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.07% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.06% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.05% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.91% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.79% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.68% |