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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.93% |
| VOO | Vanguard S&P 500 ETF | 1.82% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.29% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.19% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.91% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.88% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.87% |