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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.91% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.57% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.44% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.33% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.30% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.24% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.20% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.20% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.20% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.19% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.18% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.13% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.12% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.12% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.12% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.12% |