NASDAQ | ETF
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other majorU. S. exchanges.
Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.68% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.81% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.39% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.38% |
| APP | Applovin Corp | Technology | Software - Application | 3.16% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.00% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.00% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.99% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.84% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.83% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.78% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.74% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.63% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.60% |