NASDAQ | ETF
Under normal conditions, the fund typically invests in equity securities ofU. S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks.
It can invest in companies from a wide range of industries and of various sizes.
The fund will invest primarily in mid and small-size companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.44% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 2.08% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 1.94% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 1.83% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.69% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 1.65% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.63% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.54% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.52% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.50% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.44% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.34% |
| TVTX | Travere Therapeutics Inc | Healthcare | Biotechnology | 1.33% |