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 |
|---|---|---|---|---|
| SHOP | Shopify Inc | Technology | Software - Application | 1.28% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.22% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.16% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.14% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.13% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.12% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.12% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.10% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.09% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.09% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.08% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.08% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.08% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.07% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.07% |
| CSX | CSX Corporation | Industrials | Railroads | 1.07% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.06% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.05% |