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 |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.34% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.29% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.21% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.18% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.17% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.16% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.15% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.14% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.14% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.14% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.13% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.12% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.10% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.10% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.09% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.08% |