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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.06% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.32% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.29% | ||
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.78% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.73% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.60% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.40% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.31% |
| INTU | Intuit Inc | Technology | Software - Application | 1.20% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.14% |