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 |
|---|---|---|---|---|
| TTD | Trade Desk Inc | Technology | Software - Application | 1.34% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.27% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.24% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.22% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.18% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.15% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.15% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.14% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.13% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.13% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.12% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.12% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.10% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.09% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.09% |
| CDW | CDW Corp | Technology | Information Technology Services | 1.08% |