NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index weights its component securities using a "modified market capitalization-weighted" methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider"s methodology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.13% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.24% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.74% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.66% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.04% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.98% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.95% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.55% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.42% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.35% |