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 | 7.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.04% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.44% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.51% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.47% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.47% |
| AXP | American Express Company | Financial Services | Credit Services | 1.46% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.34% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.33% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.31% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.25% |