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 | Technology | Software - Application | 1.40% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.39% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.31% |
SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.20% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.18% |
DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.17% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.17% |
CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.17% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.15% |
MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.15% |
TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.14% |
INTC | Intel Corporation | Technology | Semiconductors | 1.13% |
ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.13% |
ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.13% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.12% |
MDB | MongoDB | Technology | Software - Infrastructure | 1.11% |
GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.10% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.09% |
EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.09% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.08% |