NASDAQ | ETF
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other majorU. S. exchanges.
Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.43% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 4.27% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 4.19% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.50% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.46% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.38% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 3.21% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.20% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.20% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.17% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.15% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.97% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.97% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.92% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.89% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.76% |