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 | 9.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.70% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.69% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.59% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.39% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | null | null | 2.29% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.56% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.43% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.30% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.25% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.23% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.23% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.18% |
| INTU | Intuit Inc | Technology | Software - Application | 1.15% |