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 |
|---|---|---|---|---|
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 5.53% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.16% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.71% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.71% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.62% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.61% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.54% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.53% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.50% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.30% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.65% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.59% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.38% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.09% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.02% |