NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on aU. S. exchange.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.22% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.07% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.36% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.33% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.32% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.31% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.14% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.10% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.04% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.01% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.82% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.80% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.69% |