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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.66% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.16% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.57% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.23% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.99% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.97% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.89% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.74% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.56% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.53% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.23% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.19% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.10% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.96% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.96% |