NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 12.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.50% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.23% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.10% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.99% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.85% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.63% |
| INTU | Intuit Inc | Technology | Software - Application | 0.59% |