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 | 6.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.22% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.12% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.68% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.12% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.86% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.57% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.32% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.10% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.85% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.65% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.46% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.31% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.14% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.01% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.84% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.58% |