NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQU. S. benchmark index".
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.76% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.75% |
| APP | Applovin Corp | Technology | Software - Application | 2.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.61% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.33% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.30% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.26% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.22% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.88% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.87% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.75% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.58% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.57% |