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 | 4.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.05% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.85% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.66% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.57% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.23% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.22% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.15% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.12% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.00% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 1.99% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.67% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.63% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.60% |