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This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.42% | $44.92M |
| AAPL | Apple Inc | 7.26% | $38.75M |
| MU | Micron Technology Inc | 5.90% | $31.50M |
| MSFT | Microsoft Corp | 5.20% | $27.74M |
| AMD | Advanced Micro Devices Inc | 4.76% | $25.41M |
| LRCX | Lam Research Corp | 4.33% | $23.11M |
| AMZN | Amazon.com Inc | 4.25% | $22.70M |
| WMT | Walmart Inc | 4.22% | $22.52M |
| TSLA | Tesla Inc | 3.67% | $19.56M |
| INTC | Intel Corp | 3.58% | $19.10M |
| AVGO | Broadcom Inc | 3.55% | $18.97M |
| GOOGL | Alphabet Inc | 3.43% | $18.32M |
| GOOG | Alphabet Inc | 3.18% | $16.98M |
| AMAT | Applied Materials Inc | 3.06% | $16.35M |
| META | Meta Platforms Inc | 2.99% | $15.95M |
| CSCO | Cisco Systems Inc | 2.52% | $13.43M |
| ADP | Automatic Data Processing Inc | 2.13% | $11.38M |
| XEL | Xcel Energy Inc | 1.77% | $9.46M |
| WDAY | Workday Inc | 1.71% | $9.12M |
| MAR | Marriott International Inc/MD | 1.63% | $8.68M |
| WDC | Western Digital Corp | 1.60% | $8.56M |
| SNDK | Sandisk Corp | 1.53% | $8.15M |
| GILD | Gilead Sciences Inc | 1.50% | $7.98M |
| KDP | Keurig Dr Pepper Inc | 1.39% | $7.40M |
| APP | AppLovin Corp | 1.21% | $6.46M |