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 | 6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.22% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.93% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.30% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.28% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.85% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.59% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.40% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.02% |