NASDAQ | ETF
Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index.
The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or better.
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 |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 9.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.84% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 5.53% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.89% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.61% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.31% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.51% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 3.41% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.65% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.15% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.09% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.07% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.97% |