NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.
The fund primarily seeks to buy common stock and may also invest in preferred stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.95% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.71% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.58% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.51% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.36% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.30% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.24% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.11% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.07% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.81% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.79% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.71% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.64% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.64% |