NASDAQ | ETF
The underlying index seeks to provide exposure to innovative companies by investing in the equities ofU. S. large cap companies that have high research and development ("R&D") spending.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.75% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.63% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.24% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.80% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.71% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.70% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.56% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.56% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.54% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.49% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.46% |