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 | 11.03% |
| 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 | 5.14% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.57% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 4.05% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.97% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.88% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.61% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.42% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.40% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.40% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.20% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.15% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 3.02% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.00% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.98% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.94% |