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 | 10.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.17% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 5.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.96% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.79% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 3.75% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.50% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.42% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.15% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.93% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.84% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.68% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.43% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.41% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.39% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.33% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.28% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.28% |