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 |
|---|---|---|---|---|
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.39% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.21% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.21% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.18% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.18% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.17% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.17% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.17% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.16% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.15% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.15% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.15% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.15% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.14% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.13% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.13% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.12% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.12% |