NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers.
Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants.
In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts (ADRs) or other depositary receipts.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 16.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.99% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.58% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.39% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.63% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.58% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.54% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.53% |