NASDAQ | ETF
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to track the performance of the fifty companies from the Nasdaq-100 Index ® with the highest combined quality and growth scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.46% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.04% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.03% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.76% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.68% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.60% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.52% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.45% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.41% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.41% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.37% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.29% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.26% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.24% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.24% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.16% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.15% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.10% |