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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.52% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.90% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.65% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 3.17% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.13% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.03% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.96% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 2.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.85% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.83% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.71% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.61% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.58% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.58% |
| APP | Applovin Corp | Technology | Software - Application | 2.47% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.45% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.40% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.35% |