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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.65% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.60% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.57% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.40% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.19% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.12% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.04% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.89% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.52% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |