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 | 14.01% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.93% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.66% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.37% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.24% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.09% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.90% |