NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index.
The index is designed to measure the performance of large-capitalization stocks in the United States.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.72% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.77% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.38% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.36% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.88% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.82% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.82% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.82% |
| XXON | Exxon Mobil Corp. | 0.82% |