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 equity securities issued by small-, mid- and large-capU. S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.65% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.58% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.55% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.39% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.24% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.16% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.07% |