NASDAQ | ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index.
The index is designed to track the performance of quality large-capitalization companies listed in the United States.
The index includes common stock and ADRs.
The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 1.17% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.12% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.03% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.98% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 0.98% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 0.94% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 0.93% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 0.93% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.92% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.91% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.9% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 0.9% |
| TTD | Trade Desk Inc | Technology | Software - Application | 0.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.89% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.88% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.88% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.87% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.87% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.87% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 0.87% |