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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.32% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.15% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.14% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.13% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.13% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.11% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.08% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.07% |
| CDW | CDW Corp | Technology | Information Technology Services | 1.07% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.06% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.06% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.05% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.05% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.05% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.05% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.04% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.03% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.03% |