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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.04% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.86% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.34% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.18% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.71% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.16% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.98% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 0.89% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 0.87% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.87% |
| AXP | American Express Company | Financial Services | Credit Services | 0.81% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.74% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.74% |