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 | 6.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.67% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.42% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.75% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.61% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.49% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.38% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.33% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.32% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.23% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.21% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.08% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.08% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.02% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.83% |