NASDAQ | ETF
Under normal circumstances, at least 80% of the Innovative Growth Fund"s total assets will be invested in the component securities of the index.
The fund will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.92% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.03% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.93% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.57% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.43% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.16% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.72% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.72% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.43% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.39% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.37% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.09% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.01% |