NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalizationU. S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.39% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.69% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.10% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.71% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.98% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.70% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.66% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.64% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.55% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.53% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.39% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.33% |