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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.11% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.60% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.74% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.60% |
| AXP | American Express Company | Financial Services | Credit Services | 1.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.48% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.43% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.37% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.31% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.28% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.25% |