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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 5.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.43% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.02% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.49% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.39% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.38% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.35% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.02% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.90% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.81% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.74% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.69% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.68% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.66% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.61% |