NASDAQ | ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index.
The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.37% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.35% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.33% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.30% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.28% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.25% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.22% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.20% |
| INTU | Intuit Inc | Technology | Software - Application | 1.19% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.17% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.15% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.15% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.13% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.10% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.09% |