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 | 4.03% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 3.75% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.24% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.15% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.79% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.63% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.60% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.41% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.39% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.34% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.28% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.11% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.08% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.92% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.87% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.85% |