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 | 5.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.30% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.77% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.03% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.71% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.60% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.48% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.38% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.29% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.12% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.11% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.00% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| APP | Applovin Corp | Technology | Software - Application | 2.87% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.75% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.70% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.58% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 2.55% |