NASDAQ | ETF
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing directly or indirectly through other ETFs, in a portfolio ofU. S. equity securities.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities ofU. S. companies or underlying ETFs that provide exposure to equity securities ofU. S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.54% |
| IVV | iShares Trust - iShares Core S&P 500 ETF | 3.68% | ||
| IVV | iShares Core S&P 500 ETF | 3.65% | ||
| VOO | Vanguard S&P 500 ETF | 3.40% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.75% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.53% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.51% |
| QQQ | Invesco QQQ Trust | 2.35% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.19% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.15% |
| IWF | iShares Russell 1000 Growth ETF | 2.13% | ||
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.12% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.05% |
| VHT | Vanguard World Fund - Vanguard Health Care ETF | 2.05% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.92% |
| IYW | iShares Trust - iShares U.S. Technology ETF | 1.83% |