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 equity securities.
Although it invests primarily in publicly tradedU. S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
The fund may invest in companies of any market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.01% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.20% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.90% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.84% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.72% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.71% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.63% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.60% |
| GCP | General Electric Company | Other | Other | 1.54% |