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 |
|---|---|---|---|---|
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.10% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.10% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.09% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.08% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.08% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.06% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.06% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.06% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.06% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.06% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.06% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.06% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.05% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.05% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.05% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.05% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.05% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.05% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.04% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.04% |