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 | 7.25% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.80% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.24% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.11% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.63% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.24% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.18% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.12% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.84% |
VOO | Vanguard S&P 500 ETF | 1.82% | ||
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.65% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.36% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.23% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.07% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.95% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.93% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.84% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.81% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.79% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.77% |
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