NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world.
Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 7.35% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.63% |
| GLD | SPDR® Gold Shares | 2.25% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.67% |