NASDAQ | ETF
Under normal conditions, the fund typically invests in equity securities ofU. S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks.
It can invest in companies from a wide range of industries and of various sizes.
The fund will invest primarily in mid and small-size companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.57% |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 5.51% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.93% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 4.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 4.26% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.76% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.49% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 3.46% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 3.27% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.25% |
| NKTR | Nektar Therapeutics | Healthcare | Biotechnology | 3.03% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 3.02% |
| ARLO | Arlo Technologies | Industrials | Building Products & Equipment | 2.93% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.82% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 2.48% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.47% |