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 | 9.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.70% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.43% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.36% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.29% | ||
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.72% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.71% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.65% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.63% |