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 | Communication Services | Advertising Agencies | 1.34% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.23% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.23% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.21% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.19% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.14% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.13% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.12% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.12% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.11% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.11% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.11% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.11% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.10% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.10% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.10% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.10% |