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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.24% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.09% |
| VOO | Vanguard S&P 500 ETF | 1.82% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.69% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.25% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.02% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.79% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.79% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.76% |