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 | 5.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.60% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.27% |
| APP | Applovin Corp | Technology | Software - Application | 3.91% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.79% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.61% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.28% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.27% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.20% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.95% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.95% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.87% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.72% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.72% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.58% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.54% |