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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.07% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.53% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.48% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.46% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.36% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.36% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.35% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.20% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.18% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.17% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.01% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.01% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.98% |