NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies").
The fund is non-diversified.
Top 19 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 | 9.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.44% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.94% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.54% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.34% |
| TSLP | Kurv Yield Premium Strategy Tesla TSLA ETF | 2.03% | ||
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.91% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.78% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.58% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.46% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.99% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 0.96% |