NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through its investment exposure to the companies comprising the "Magnificent Seven," a group of seven companies commonly recognized for their market dominance in technological innovation.
The fund is non-diversified.
Top 8 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.34% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.17% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.25% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.70% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.55% |
FGXXX | First American Funds Inc. - Government Obligations Fund | 3.31% | ||
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.69% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.05% |