NASDAQ | ETF
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing directly or indirectly through other ETFs, in a portfolio ofU. S. equity securities.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities ofU. S. companies or underlying ETFs that provide exposure to equity securities ofU. S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.80% |
| IVV | iShares Trust - iShares Core S&P 500 ETF | 3.67% | ||
| IVV | iShares Core S&P 500 ETF | 3.65% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.72% |
| QQQ | Invesco QQQ Trust | 2.39% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.32% |
| IWF | iShares Russell 1000 Growth ETF | 2.30% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.26% |
| IYW | iShares Trust - iShares U.S. Technology ETF | 1.96% | ||
| VHT | Vanguard World Fund - Vanguard Health Care ETF | 1.93% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.77% | ||
| SCHD | Schwab U.S. Dividend Equity ETF | 1.72% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.71% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.69% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.55% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.47% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.41% |