NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investments in companies that are included in the fund"s benchmark.
These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.00% |
| VOX | Vanguard Communication Services Index Fund ETF Shares | 3.98% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.05% |
| VOO | Vanguard S&P 500 ETF | 1.82% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.49% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.42% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.88% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.82% |
| VOO | Vanguard S&P 500 ETF | 0.72% |