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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 3.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.80% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.75% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.67% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.61% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.43% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.34% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.33% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.22% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.19% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.06% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| INTU | Intuit Inc | Technology | Software - Application | 1.56% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.56% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.54% |