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 | 6.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.47% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.29% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.89% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.69% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.62% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.59% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |