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 | 7.60% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.41% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.25% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.12% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.62% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.60% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.48% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.45% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.41% |