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 | 7.79% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.81% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.53% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.50% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.33% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.99% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.94% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.83% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.76% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.62% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.61% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |