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 | 14.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.96% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.74% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.54% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.89% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.79% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.74% |
| INTU | Intuit Inc | Technology | Software - Application | 2.64% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.60% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.47% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.27% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.23% |