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 | 1.33% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.30% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.27% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.20% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.19% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.17% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.17% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.15% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.13% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.13% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.13% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.12% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 1.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.09% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.09% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.08% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.08% |