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 |
|---|---|---|---|---|
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.16% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.91% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.73% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.70% |
| 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% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.58% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.48% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.47% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.31% |
| 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% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.08% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.02% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.01% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.98% |