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 | 14.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.83% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.63% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.18% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.11% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.79% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.65% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.65% |
| INTU | Intuit Inc | Technology | Software - Application | 2.64% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.60% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.49% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.32% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.22% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.18% |