NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark.
The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.81% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.77% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.61% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | null | null | 2.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.29% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.50% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.32% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.30% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.23% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.18% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.14% |