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 | 9.58% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.23% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.90% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 5.53% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.42% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.26% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.05% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 3.55% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.41% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.40% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.65% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.23% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.10% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.93% |