NASDAQ | ETF
The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index.
The fund invests in various types ofU. S. publicly traded ETFs that comprise the index ("Underlying ETFs") and therefore operates as a "fund-of-funds." The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 49.79% | ||
| BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 49.43% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 48.61% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 25.03% | ||
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 24.92% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 24.53% | ||
| EEM | iShares MSCI Emerging Markets ETF | 13.72% | ||
| IAU | iShares Gold Trust | 13.42% | ||
| IYZ | iShares US Telecommunications ETF | 13.39% | ||
| VIS | Vanguard Industrials ETF | 13.24% | ||
| ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | 12.98% | ||
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 12.97% | ||
| QQQ | Invesco QQQ Trust | 12.71% | ||
| ITA | iShares U.S. Aerospace & Defense ETF | 12.70% | ||
| XTL | SPDR® S&P Telecom ETF | 12.60% | ||
| IYW | iShares U.S. Technology ETF | 12.60% | ||
| XLK | Technology Select Sector SPDR® Fund | 12.54% | ||
| XAR | SPDR® S&P Aerospace & Defense ETF | 12.53% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 12.47% | ||
| PJP | Invesco Dynamic Pharmaceuticals ETF | 12.47% |