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 | 5.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.63% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.39% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.77% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.55% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.41% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.34% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.17% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.01% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.80% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.70% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.62% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.62% |