NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in 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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.86% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.82% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.49% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.42% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.30% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.29% | ||
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.56% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.53% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.50% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.26% |
| INTU | Intuit Inc | Technology | Software - Application | 1.24% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.07% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.07% |