NASDAQ | ETF
The index tracks the performance of the top 50 founder-led publicly tradedU. S. companies, defined as companies where at least one original founder currently serves in a C-suite or equivalent key executive role.
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in founder-led company equities included in the index and/or in financial instruments that collectively provide exposure to founder-led companies represented in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 10.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.18% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 7.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.29% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.23% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.00% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.92% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.78% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.56% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.38% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.32% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.28% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.01% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.69% | ||
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.69% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.65% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.63% |