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 | 14.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.13% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.27% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.14% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.71% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.64% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.38% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.27% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.26% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.20% |