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 | 1.31% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.28% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.23% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.19% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.18% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.18% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.16% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.13% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 1.12% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.10% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.10% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.09% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.09% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.09% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.09% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.08% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.08% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.08% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.08% |