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 | 7.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.34% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.50% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.99% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.66% |
| AXP | American Express Company | Financial Services | Credit Services | 1.60% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.58% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.46% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.44% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.39% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.34% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.32% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.27% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.25% |