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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.47% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.75% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.68% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.49% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.36% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.20% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.92% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.45% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.31% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.10% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.83% |