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 the NasdaqU. S.
Large CapTM Index or NasdaqU. S.
Mid CapTM Index.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 |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.49% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.30% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.19% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.68% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.55% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.47% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.29% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.18% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.16% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.14% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.08% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.02% |