NASDAQ | ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund"s reference index.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.60% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.41% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.59% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.88% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.85% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.70% |
NFLX | Netflix Inc | Communication Services | Entertainment | 3.23% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.14% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.91% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.49% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.37% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.82% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.73% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.58% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.37% |
INTU | Intuit Inc | Technology | Software - Application | 1.33% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.22% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.15% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.13% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.12% |