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 | 13.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.36% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.59% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.70% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.48% |
| BRKB | Berkshire Hathaway Inc | 2.38% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.26% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.03% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.15% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.08% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.02% |