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The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.56% | $5.97M |
| AAPL | Apple Inc | 6.52% | $5.14M |
| MU | Micron Technology Inc | 6.06% | $4.78M |
| MSFT | Microsoft Corp | 4.30% | $3.39M |
| AMD | Advanced Micro Devices Inc | 4.14% | $3.27M |
| AMZN | Amazon.com Inc | 3.84% | $3.03M |
| GOOGL | Alphabet Inc | 3.23% | $2.55M |
| TSLA | Tesla Inc | 3.12% | $2.46M |
| AVGO | Broadcom Inc | 3.00% | $2.37M |
| INTC | Intel Corp | 2.97% | $2.35M |
| GOOG | Alphabet Inc | 2.97% | $2.34M |
| META | Meta Platforms Inc | 2.83% | $2.23M |
| AMAT | Applied Materials Inc | 2.62% | $2.07M |
| WMT | Walmart Inc | 2.50% | $1.97M |
| LRCX | Lam Research Corp | 2.41% | $1.90M |
| CSCO | Cisco Systems Inc | 2.15% | $1.69M |
| COST | Costco Wholesale Corp | 1.99% | $1.57M |
| KLAC | KLA CORP | 1.72% | $1.36M |
| TXN | Texas Instruments Inc | 1.22% | $962.07K |
| NFLX | Netflix Inc | 1.14% | $896.72K |
| MRVL | MARVELL TECHNOLOGY INC | 1.13% | $894.63K |
| LIN | Linde PLC | 1.10% | $865.22K |
| WDC | Western Digital Corp | 1.07% | $845.49K |
| PANW | Palo Alto Networks Inc | 1.06% | $835.31K |
| PLTR | Palantir Technologies Inc | 1.02% | $804.92K |