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 |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.30% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.25% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.23% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.18% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.18% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.18% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.13% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.13% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.11% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.11% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.11% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.11% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.10% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.10% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.10% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.10% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.09% |