NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investments in companies that are included in the fund"s benchmark.
These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.59% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.36% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.59% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.38% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.29% | ||
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.74% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.68% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.66% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.62% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.62% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.34% |