NASDAQ | ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1000.00% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 1000.00% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1000.00% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.53% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.09% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.49% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.39% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.36% |