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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 5.34% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.15% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.08% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.03% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.92% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.81% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 4.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.77% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.74% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.72% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.53% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.52% |
| WDAY | Workday Inc | Technology | Software - Application | 4.49% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.38% |