NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. companies with very large (mega) market capitalizations at the time of purchase.
For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.61% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.39% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.18% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.14% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.12% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.77% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.72% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.62% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.56% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.47% |