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% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.03% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.82% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.72% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.69% |
| 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% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.52% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.47% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.24% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.18% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.12% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 2.11% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.05% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.05% |