NASDAQ | ETF
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®.
The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years.
Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.05% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.26% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.15% |
| APP | Applovin Corp | Technology | Software - Application | 3.77% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.18% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 3.10% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.07% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.45% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.36% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.35% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.34% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.19% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.14% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.14% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.12% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.06% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.05% |