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 | 5.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.16% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.38% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.13% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.06% |
| APP | Applovin Corp | Technology | Software - Application | 3.87% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.85% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.83% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.79% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.68% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.39% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 3.27% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.12% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.08% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.00% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.97% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.97% |