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 |
|---|---|---|---|---|
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.36% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.32% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.29% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.26% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.21% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.21% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.20% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.19% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.18% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.18% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.18% |
| WDAY | Workday Inc | Technology | Software - Application | 1.16% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.16% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.16% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.16% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.16% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.14% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.13% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.13% |