NASDAQ | ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes inU. S.-listed equity securities and derivatives that have similar economic characteristics to such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.73% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.06% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.66% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.18% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.78% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.71% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.70% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.46% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 1.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.23% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.19% |
| AXP | American Express Company | Financial Services | Credit Services | 1.15% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.09% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 0.97% |