NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. companies with very large (mega) market capitalizations at the time of purchase.
For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.89% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.39% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.81% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.04% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.67% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.55% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.54% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.43% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.90% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.87% |