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 | 6.47% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.27% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.49% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.87% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.66% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.40% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.32% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.11% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.02% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.64% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.56% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.55% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 2.55% |