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 | 7.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.72% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.12% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.72% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.56% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.42% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.36% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 3.30% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.99% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.93% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.85% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.77% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.77% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.67% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.67% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.59% |