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 | 8.57% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.00% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.56% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.13% |
V | Visa Inc. Class A | Financial Services | Credit Services | 4.62% |
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.03% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.94% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.64% |
CIEN | Ciena Corp | Technology | Communication Equipment | 3.63% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.42% |
JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.39% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.37% |
COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.36% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.25% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.10% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.09% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.04% |
SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.71% |
HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.64% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.57% |