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 |
|---|---|---|---|---|
| SHOP | Shopify Inc | Technology | Software - Application | 1.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.26% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.25% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.18% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.15% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.13% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.13% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.10% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.10% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.09% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.08% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.08% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.08% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.07% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.07% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.07% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.06% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.06% |