NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largestU. S. and international non-financial companies listed on Nasdaq based on market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.20% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.18% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.15% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.14% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.14% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.09% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.09% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.08% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.08% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.08% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.07% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.07% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.06% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.06% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.05% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.05% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.05% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.05% |