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 | 5.09% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.93% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 4.54% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 4.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.97% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 3.52% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.40% |
| NKTR | Nektar Therapeutics | Healthcare | Biotechnology | 3.16% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 3.12% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.97% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 2.97% |
| ARLO | Arlo Technologies | Industrials | Building Products & Equipment | 2.90% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.72% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.38% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 2.31% |