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 | 7.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.91% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.56% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.56% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.55% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.49% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.62% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.60% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.50% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.46% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.43% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.31% |