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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.07% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.04% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.04% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.03% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.03% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.03% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.03% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.02% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.02% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.02% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.02% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.02% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.02% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.02% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.02% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.01% |