NASDAQ | ETF
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to track the performance of the fifty companies from the Nasdaq-100 Index ® with the highest combined quality and growth scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.38% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.36% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.31% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.20% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.20% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.15% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.11% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.08% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.07% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.05% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.04% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.03% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.03% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.02% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.01% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.00% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.00% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.99% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.99% |