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% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.91% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.42% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 5.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.19% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.80% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.79% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.76% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.72% |
| INTU | Intuit Inc | Technology | Software - Application | 2.64% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.46% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.45% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.33% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.29% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.24% |