NASDAQ | ETF
The fund normally invests at least 80% of assets in common stocks included in the index.
The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.98% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.33% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.19% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.89% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.80% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.74% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.73% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.70% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.69% |
| INTU | Intuit Inc | Technology | Software - Application | 0.62% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.62% |