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 |
|---|---|---|---|---|
| PAYX | Paychex Inc | Technology | Software - Application | 1.10% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.09% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.09% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.07% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.07% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.07% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.07% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.06% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.06% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.06% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.06% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.06% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.06% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.05% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.05% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.05% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.05% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.05% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.04% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.04% |