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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.14% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.37% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.28% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.20% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.95% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.91% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.88% |
| TTD | Trade Desk Inc | Technology | Software - Application | 4.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.86% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.79% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.78% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 4.66% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.66% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 4.62% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.53% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.52% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.39% |