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 | 8.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.67% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.64% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.47% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.94% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.70% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.65% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.15% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.06% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.69% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.55% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.42% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.27% |