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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.36% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.31% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.30% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.29% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.27% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.23% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.23% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.23% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.21% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.21% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.21% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.20% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.18% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.18% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.17% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.15% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.15% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.15% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.15% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.14% |