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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.31% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.30% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.19% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.10% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 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% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.58% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.58% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.48% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.47% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.36% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.33% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.29% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.24% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.19% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.19% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.18% |