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 | 9.29% |
| 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 | 5.09% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.57% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.97% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 3.96% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.63% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.35% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 3.30% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.15% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.05% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.02% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.93% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.78% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.74% |