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 | 7.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.50% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.49% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.46% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.44% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.76% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.52% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.50% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.45% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.42% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.34% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.24% |