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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.81% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.40% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.58% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.38% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.34% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.19% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.15% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.05% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.85% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.79% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.76% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.73% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.60% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.57% |