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 | 7.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.69% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.92% |
| VOO | Vanguard S&P 500 ETF | 1.82% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.66% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.58% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.43% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.09% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.94% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.88% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.83% |