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 | 5.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.84% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.01% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 3.75% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.74% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.50% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.46% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.30% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.22% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.15% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.10% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.07% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.96% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.93% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.87% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.80% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.71% |