NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| QDEL | Quidel Corporation | Healthcare | Medical Devices | 1000.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.54% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.92% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.55% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.41% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.38% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.18% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.16% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.14% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.11% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.06% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.99% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.87% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.85% |