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 | 1.08% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.03% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.03% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.03% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.02% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.02% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.02% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.02% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.02% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.02% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.02% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.01% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.01% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.01% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.01% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.01% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.01% |