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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.36% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.18% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.15% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.15% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.14% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.13% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.10% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.09% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.09% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.08% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.06% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.06% |
| CDW | CDW Corp | Technology | Information Technology Services | 1.06% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.05% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.05% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.05% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.05% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.05% |