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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 3.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.91% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.87% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.87% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.81% |
| 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% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.09% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.99% |
| 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% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.89% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.87% |