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 |
|---|---|---|---|---|
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 1000.00% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1000.00% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.50% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.42% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.22% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.17% |