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 | 14.28% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.70% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.44% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.58% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.52% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.85% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.72% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.01% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.84% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.98% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.90% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.60% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.51% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.37% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.37% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.37% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.21% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.94% |