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 |
|---|---|---|---|---|
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.22% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.20% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.20% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.18% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.16% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.16% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.15% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.15% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.14% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.14% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.13% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.12% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.12% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.11% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.11% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.11% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.11% |