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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.48% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.39% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.15% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.62% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.62% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.59% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.52% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.33% |