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 | 7.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.71% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.59% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.41% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.82% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.77% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.73% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.66% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.63% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.62% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.60% |