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 | 6.23% | ||
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 5.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 4.15% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 3.91% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.71% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 3.69% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.42% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 3.08% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.01% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 2.98% |
| NKTR | Nektar Therapeutics | Healthcare | Biotechnology | 2.93% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.59% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.52% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.32% |