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 |
|---|---|---|---|---|
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.34% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.29% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.24% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.23% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.20% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.20% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.19% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.18% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.18% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.18% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.16% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.16% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.16% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.16% |
| WDAY | Workday Inc | Technology | Software - Application | 1.15% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.14% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.14% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.14% |