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 | 9.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.78% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.68% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.98% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.29% | ||
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.12% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.80% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.42% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.15% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.12% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.10% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.09% |