NASDAQ | 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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.13% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 3.97% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.96% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 3.63% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.50% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.36% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.34% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.15% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.14% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.02% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 3.02% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.92% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.61% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.56% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.51% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.48% |