NYSE | ETF
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other majorU. S. exchanges.
Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 5.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.43% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.02% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.49% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.39% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.38% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.35% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.02% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.90% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.81% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.74% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.69% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.68% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.66% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.61% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.50% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.29% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.20% |