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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.38% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.96% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.04% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.53% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.31% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.11% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.95% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.92% |