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 | 10.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.06% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.92% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.50% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.43% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.30% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.14% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.12% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 3.07% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.99% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.83% |