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 |
|---|---|---|---|---|
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.15% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.09% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.09% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.08% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.08% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.07% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.07% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.07% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.07% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.06% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.05% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.05% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.05% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.04% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.04% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.04% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.04% |