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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.63% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.22% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| APP | Applovin Corp | Technology | Software - Application | 3.95% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.80% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.53% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.38% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.20% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.12% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.90% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.84% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.80% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.76% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.56% |