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 | 14.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.42% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.74% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.68% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.03% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.79% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.69% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.65% |
| INTU | Intuit Inc | Technology | Software - Application | 2.64% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.56% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.35% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.30% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.29% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.14% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.10% |