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 | 14.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.74% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.20% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.80% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.79% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.65% |
| INTU | Intuit Inc | Technology | Software - Application | 2.64% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.59% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.59% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.54% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.28% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.14% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.13% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.10% |