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% |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 5.80% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 4.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 4.21% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 4.17% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 3.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.31% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 2.98% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.66% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.63% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 2.50% |
| ARLO | Arlo Technologies | Industrials | Building Products & Equipment | 2.47% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.39% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 2.38% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.33% |
| TVTX | Travere Therapeutics Inc | Healthcare | Biotechnology | 2.16% |