NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies.
It will also invest in options strategies that seek to generate current income.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.26% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.62% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.43% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.43% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.15% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.74% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.53% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.45% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.33% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.22% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.00% |