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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 1.40% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.39% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.31% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.18% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.17% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.17% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.17% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.15% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.15% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.14% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.13% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.13% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.13% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.12% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.11% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.09% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.09% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.08% |