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This actively managed Exchange-Traded Fund (ETF) is designed to pursue its investment objective by gaining exposure to the leading firms within the Nasdaq-100 Index. It accomplishes this specifically through its focus on the Nasdaq-100 Mega Index. The Nasdaq-100 itself comprises 100 of the largest non-financial businesses, both domestic and international, that trade on The Nasdaq Stock Market LLC, with their selection primarily driven by market capitalization. The Mega Index constitutes a distinct portion of the broader Nasdaq-100, concentrating on approximately the top 45% of those companies by market weighting, without surpassing 47%. The Fund's ultimate aim is to mirror the performance of these particular companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Premier US Government Money Portfolio | 54.30% | $18.38M |
| — | Societe Generale SA 05/04/2027 | 10.48% | $3.55M |
| NVDA | NVIDIA Corp | 8.88% | $3.01M |
| AAPL | Apple Inc | 6.55% | $2.22M |
| — | Bank of America/Merrill Lynch NDXMEGA2 Index | 5.12% | $1.73M |
| MSFT | Microsoft Corp | 4.79% | $1.62M |
| TSLA | Tesla Inc | 4.26% | $1.44M |
| GOOGL | Alphabet Inc | 3.34% | $1.13M |
| AMZN | Amazon.com Inc | 3.26% | $1.10M |
| GOOG | Alphabet Inc | 3.11% | $1.05M |
| AVGO | Broadcom Inc | 2.88% | $976.26K |
| — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 2.56% | $866.88K |
| — | PLEDGED CASH - BNYM | 0.00% | $37.76 |
| — | USD Pending Dividends | 0.60% | $-202.56K |
| — | Receive SGNQMEGA INDEX SGNQMEGA | 8.95% | $-3.03M |