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 | 5.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.94% |
| APP | Applovin Corp | Technology | Software - Application | 4.65% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.00% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.85% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.52% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.52% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.40% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.38% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.00% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.92% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.80% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.76% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 2.55% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.42% |