NASDAQ | ETF
The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors.
The fund primarily invests in securities of companies in global, developed markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.30% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.14% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.89% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.42% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.18% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.13% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.00% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 0.98% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.88% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.87% |