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 |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 3.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.96% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.90% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.58% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.42% |
| APP | Applovin Corp | Technology | Software - Application | 2.37% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.28% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| FI | 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% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.98% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.91% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.76% |
| INTU | Intuit Inc | Technology | Software - Application | 1.56% |