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 | 11.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.56% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.40% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.80% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.45% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.81% |
| GCP | General Electric Company | Other | Other | 1.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.72% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.71% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.70% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.64% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.53% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.50% |