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 the NasdaqU. S.
Large CapTM Index or NasdaqU. S.
Mid CapTM Index.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 |
|---|---|---|---|---|
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.19% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.99% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.68% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.64% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.54% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.48% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.47% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.35% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.34% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.18% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.07% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.01% |