NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the "Parent Index") that have exhibited the least volatility over the past 12 months, as determined by the index provider.
The fund is non-diversified.
Top 12 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.31% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.14% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.86% |
CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 4.69% |
EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 4.57% |
AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.49% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.41% |
KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.36% |
MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.32% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.28% |
ROP | Roper Technologies, Inc. | Technology | Software - Application | 4.23% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.20% |