NASDAQ | ETF
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities.
The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.14% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.24% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.41% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.74% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.66% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.04% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.98% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.55% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.43% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.36% |