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 |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.17% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.07% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.99% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.04% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.95% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.43% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.14% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.95% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.82% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.81% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.70% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.68% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.63% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.51% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.42% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.30% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.25% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.97% |