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 |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 3.19% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.87% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| 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% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.22% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.16% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.99% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.98% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.94% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.91% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.90% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.87% |