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 | 1.32% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.27% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.24% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.18% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.15% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.12% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.12% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.11% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.10% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.09% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.09% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.09% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.08% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.08% |
| CSX | CSX Corporation | Industrials | Railroads | 1.07% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.06% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.06% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.06% |