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 |
---|---|---|---|---|
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.37% |
ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.35% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.33% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.30% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.28% |
TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.25% |
CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.25% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.22% |
APP | Applovin Corp | Communication Services | Advertising Agencies | 1.21% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.20% |
INTU | Intuit Inc | Technology | Software - Application | 1.19% |
MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.17% |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.16% |
IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.15% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.13% |
CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.12% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.11% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.10% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.10% |
MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.09% |