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 | 8.44% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.38% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.99% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.95% |
V | Visa Inc. Class A | Financial Services | Credit Services | 5.01% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.41% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.14% |
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.98% |
CIEN | Ciena Corp | Technology | Communication Equipment | 3.91% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.90% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.80% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.46% |
JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.43% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.43% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.20% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.18% |
APP | Applovin Corp | Communication Services | Advertising Agencies | 3.11% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.09% |
COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.90% |
SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.75% |