NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in 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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.82% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| VOX | Vanguard Communication Services Index Fund ETF Shares | 3.55% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.96% |
| VOO | Vanguard S&P 500 ETF | 1.82% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.76% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.59% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.40% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.24% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.87% |