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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.13% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.96% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.78% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.73% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.59% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.50% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.30% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.12% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.92% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.86% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.76% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.75% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.74% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 2.72% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.55% |