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 | 6.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.20% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.52% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.40% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.98% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.84% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.59% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.32% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.26% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.99% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.90% |