NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in equity securities of, or derivative instruments (e.g. options) relating to, individualU. S.and non-U.S.technology companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 33.80% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 13.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 11.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.78% |
| INTC | Intel Corporation | Technology | Semiconductors | 8.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.69% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.63% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.87% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.53% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.40% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.22% |
| TSLP | Kurv Yield Premium Strategy Tesla TSLA ETF | 2.03% | ||
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.95% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.82% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.80% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.55% |