NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.
The fund primarily seeks to buy common stock and may also invest in preferred stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.14% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.04% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.94% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.82% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.81% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.65% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.57% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.37% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.34% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.31% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.25% |
| APP | Applovin Corp | Technology | Software - Application | 3.06% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.88% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.86% |