NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in companies that are included in the fund"s benchmark.
The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.62% |
| VOX | Vanguard Communication Services Index Fund ETF Shares | 3.60% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| VOO | Vanguard S&P 500 ETF | 1.82% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.77% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.08% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.01% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.83% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.82% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.76% |