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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.58% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.57% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.45% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.40% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.39% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.38% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.38% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.27% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.26% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.26% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.25% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.24% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.24% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.22% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.22% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.21% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.19% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.18% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.18% |