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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.81% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.42% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.12% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.95% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.71% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.18% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.02% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.95% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.91% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.67% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.51% |