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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.83% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1.60% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.59% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.38% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.32% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.28% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.24% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.22% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.21% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.20% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.19% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.14% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.12% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.12% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.12% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.12% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.12% |