NASDAQ | ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.63% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.62% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.60% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.20% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.19% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.17% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.95% |