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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.10% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.66% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.62% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.61% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.59% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.56% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.52% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.43% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.36% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.32% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.27% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.18% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.17% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.15% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.04% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.01% |