NASDAQ | ETF
The fund invests primarily in equity securities ofU. S. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies.
Although there is no restriction on the size of the companies in which the fund invests, most of the fund's investments typically include companies with a market capitalization range over 10 billion at the time of purchase.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.32% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.14% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.34% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.27% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.97% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.95% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.88% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.78% |
| GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 2.71% | ||
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.28% |