NASDAQ | ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.19% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.12% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.74% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.70% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.79% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.69% |
| INTU | Intuit Inc | Technology | Software - Application | 2.64% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.30% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.17% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.14% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.13% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.10% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.08% |