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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.55% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.65% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.26% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.14% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.11% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.10% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.07% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.02% |
| APP | Applovin Corp | Technology | Software - Application | 3.02% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.73% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.68% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 2.55% |