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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 (the “Index Allocation”), (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 | 7.87% | $2.66M |
| AAPL | Apple Inc | 7.18% | $2.43M |
| MU | Micron Technology Inc | 6.35% | $2.15M |
| MSFT | Microsoft Corp | 4.70% | $1.59M |
| AMZN | Amazon.com Inc | 4.32% | $1.46M |
| AMD | Advanced Micro Devices Inc | 4.12% | $1.39M |
| GOOGL | Alphabet Inc | 3.51% | $1.19M |
| GOOG | Alphabet Inc | 3.23% | $1.09M |
| AVGO | Broadcom Inc | 3.00% | $1.02M |
| AMAT | Applied Materials Inc | 2.74% | $926.65K |
| TSLA | Tesla Inc | 2.72% | $920.05K |
| LRCX | Lam Research Corp | 2.65% | $897.43K |
| WMT | Walmart Inc | 2.49% | $840.25K |
| KLAC | KLA CORP | 2.28% | $771.14K |
| CSCO | Cisco Systems Inc | 2.27% | $766.46K |
| META | Meta Platforms Inc | 2.12% | $717.88K |
| COST | Costco Wholesale Corp | 1.78% | $603.04K |
| NFLX | Netflix Inc | 1.46% | $494.33K |
| INTC | Intel Corp | 1.22% | $411.63K |
| PLTR | Palantir Technologies Inc | 1.18% | $399.28K |
| MRVL | MARVELL TECHNOLOGY INC | 1.12% | $378.85K |
| PANW | Palo Alto Networks Inc | 1.08% | $366.53K |
| TXN | Texas Instruments Inc | 1.03% | $348.29K |
| WDC | Western Digital Corp | 1.02% | $346.15K |
| LIN | Linde PLC | 1.01% | $341.90K |