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 | 8.08% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.42% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.02% |
V | Visa Inc. Class A | Financial Services | Credit Services | 5.44% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.55% |
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.15% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.14% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.02% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.75% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.65% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.63% |
SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.51% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.49% |
CIEN | Ciena Corp | Technology | Communication Equipment | 3.46% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.35% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.27% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.22% |
JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.16% |
COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.01% |
HES | Hess Corporation | Energy | Oil & Gas E&P | 2.76% |