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 | Communication Services | Advertising Agencies | 3.45% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.88% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.70% |
| 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% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.31% |
| 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 | 2.07% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.98% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.92% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.92% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.91% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.85% |