NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investments in companies that are included in the fund"s benchmark.
These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.62% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.91% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.98% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.48% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.33% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.29% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.89% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.83% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.55% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.52% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.37% |