NASDAQ | ETF
The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum.
The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs.
It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.53% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.07% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.06% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 5.06% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 5.05% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 4.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.86% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.79% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.57% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.52% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.51% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 4.48% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.29% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.06% |
| WDAY | Workday Inc | Technology | Software - Application | 4.06% |