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 | 8.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.80% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.68% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.44% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.32% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.75% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.47% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.42% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.41% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.39% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.38% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.24% |
| INTU | Intuit Inc | Technology | Software - Application | 1.20% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.15% |