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 | 10.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.02% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.89% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.74% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.50% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.48% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.26% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.06% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.98% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.89% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.87% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 2.82% |