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 |
|---|---|---|---|---|
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.20% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.93% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.42% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.33% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.32% |
| 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% |
| APP | Applovin Corp | Technology | Software - Application | 2.22% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.20% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.14% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| 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% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.88% |