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 | 3.89% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.80% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.75% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.74% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.66% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.59% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.37% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| ROP | Roper Technologies, Inc. Common Stock | Technology | Software - Application | 2.23% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.22% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.20% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.15% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.90% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.66% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.65% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.60% |