NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities ofU. S. domiciled, large-cap companies (typically companies with a market capitalization of 10 billion or more) whose shares are listed onU. S. exchanges.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 11.92% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 11.58% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 11.54% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 10.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.37% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.86% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 5.55% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.76% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.09% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.71% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.69% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.65% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.60% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.15% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.69% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.62% |