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 | 13.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.82% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.27% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.09% |
| INTU | Intuit Inc | Technology | Software - Application | 2.80% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.99% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.96% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.67% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.66% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.56% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.52% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.51% |