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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.30% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.19% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.07% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.04% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.89% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.76% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.75% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.72% |
| 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% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.57% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.48% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.47% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.42% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.29% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.29% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |