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 | 13.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.87% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.79% |
| INTU | Intuit Inc | Technology | Software - Application | 2.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.58% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.31% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.20% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.18% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 2.15% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.15% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.56% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.43% |