NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies.
Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances.
In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.80% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.23% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.05% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.85% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.79% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.44% |
| AXP | American Express Company | Financial Services | Credit Services | 1.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.42% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.39% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.38% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.37% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.37% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.33% |