NASDAQ | ETF
Under normal circumstances, at least 80% of the Innovative Growth Fund"s total assets will be invested in the component securities of the index.
The fund will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.56% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.08% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.57% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.22% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.16% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.04% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.92% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.82% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.21% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.07% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.04% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.04% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.96% |